SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+14.01%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.72B
AUM Growth
+$256M
(+18%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
439
New
42
Increased
149
Reduced
217
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.73% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $1.82M | 0.11% |
3,640
-19
| -0.5% | -$9.5K |
|
127
Oracle
ORCL
$654B
| $1.82M | 0.11% |
28,105
+1,636
| +6% | +$106K |
|
128
PayPal
PYPL
$65.4B
| $1.82M | 0.11% |
7,753
+19
| +0.2% | +$4.45K |
|
129
Allstate
ALL
$53.2B
| $1.8M | 0.1% |
16,341
-2,426
| -13% | -$267K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.78M | 0.1% |
25,695
+5,482
| +27% | +$379K |
|
131
Aon
AON
$79.8B
| $1.74M | 0.1% |
8,248
-465
| -5% | -$98.3K |
|
132
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.72M | 0.1% |
38,694
-1,923
| -5% | -$85.5K |
|
133
FedEx
FDX
$53.8B
| $1.71M | 0.1% |
6,598
+86
| +1% | +$22.3K |
|
134
Honeywell
HON
$136B
| $1.71M | 0.1% |
8,042
-135
| -2% | -$28.7K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.69M | 0.1% |
36,815
-255
| -0.7% | -$11.7K |
|
136
Tesla
TSLA
$1.13T
| $1.64M | 0.1% |
6,978
+1,956
| +39% | +$460K |
|
137
IBM
IBM
$231B
| $1.62M | 0.09% |
13,437
-3,422
| -20% | -$412K |
|
138
Norfolk Southern
NSC
$62.4B
| $1.61M | 0.09% |
6,766
+28
| +0.4% | +$6.65K |
|
139
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $1.59M | 0.09% |
98,484
+8
| +0% | +$129 |
|
140
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.58M | 0.09% |
34,188
-2,314
| -6% | -$107K |
|
141
CSX Corp
CSX
$60.5B
| $1.54M | 0.09% |
51,042
+2,064
| +4% | +$62.4K |
|
142
Textron
TXT
$14.5B
| $1.5M | 0.09% |
30,960
+43
| +0.1% | +$2.08K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.09% |
3,192
-16
| -0.5% | -$7.45K |
|
144
iShares Russell 2000 ETF
IWM
$67.7B
| $1.49M | 0.09% |
7,580
-396
| -5% | -$77.6K |
|
145
NVIDIA
NVDA
$4.06T
| $1.48M | 0.09% |
113,560
+3,880
| +4% | +$50.7K |
|
146
Chevron
CVX
$311B
| $1.46M | 0.08% |
17,276
-2,476
| -13% | -$209K |
|
147
iShares China Large-Cap ETF
FXI
$6.63B
| $1.45M | 0.08% |
31,223
-4,108
| -12% | -$191K |
|
148
Exelon
EXC
$43.8B
| $1.44M | 0.08% |
47,655
-1,712
| -3% | -$51.6K |
|
149
Vanguard Total International Stock ETF
VXUS
$102B
| $1.41M | 0.08% |
+23,502
| New | +$1.41M |
|
150
Vanguard S&P 500 ETF
VOO
$727B
| $1.4M | 0.08% |
4,085
+1,047
| +34% | +$360K |
|