SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-4.07%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.05B
AUM Growth
-$38.9M
(-1.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
286
Reduced
206
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.25% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.8B
| $2.08M | 0.07% |
55,426
+3,388
| +7% | +$127K |
|
152
IBM
IBM
$230B
| $2.02M | 0.07% |
15,521
-226
| -1% | -$29.4K |
|
153
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.02M | 0.07% |
29,408
-802
| -3% | -$55K |
|
154
SLM Corp
SLM
$6.59B
| $1.97M | 0.06% |
107,250
-66
| -0.1% | -$1.21K |
|
155
Carlisle Companies
CSL
$16.7B
| $1.97M | 0.06% |
7,999
| – | – |
|
156
Marathon Petroleum
MPC
$54.4B
| $1.95M | 0.06% |
22,832
+486
| +2% | +$41.6K |
|
157
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.95M | 0.06% |
36,110
-380
| -1% | -$20.5K |
|
158
Thermo Fisher Scientific
TMO
$185B
| $1.94M | 0.06% |
3,289
-106
| -3% | -$62.6K |
|
159
Verizon
VZ
$186B
| $1.94M | 0.06% |
38,019
-442
| -1% | -$22.5K |
|
160
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.92M | 0.06% |
52,329
+2,290
| +5% | +$84.1K |
|
161
Morgan Stanley
MS
$241B
| $1.92M | 0.06% |
21,976
+673
| +3% | +$58.8K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.92M | 0.06% |
19,078
+42
| +0.2% | +$4.22K |
|
163
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $1.86M | 0.06% |
60,670
-1,769
| -3% | -$54.3K |
|
164
American Express
AXP
$230B
| $1.86M | 0.06% |
9,931
+446
| +5% | +$83.4K |
|
165
FS KKR Capital
FSK
$5.05B
| $1.85M | 0.06% |
81,194
-24,760
| -23% | -$565K |
|
166
Allstate
ALL
$54.9B
| $1.82M | 0.06% |
13,164
+1,019
| +8% | +$141K |
|
167
Navient
NAVI
$1.37B
| $1.82M | 0.06% |
106,842
| – | – |
|
168
Danaher
DHR
$142B
| $1.8M | 0.06% |
6,924
-31
| -0.4% | -$8.06K |
|
169
Texas Instruments
TXN
$171B
| $1.78M | 0.06% |
9,719
-87
| -0.9% | -$16K |
|
170
Bristol-Myers Squibb
BMY
$95.1B
| $1.78M | 0.06% |
24,382
+1,608
| +7% | +$117K |
|
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
| $1.77M | 0.06% |
24,008
-884
| -4% | -$65.2K |
|
172
Exelon
EXC
$43.8B
| $1.77M | 0.06% |
37,156
-14,056
| -27% | -$670K |
|
173
Textron
TXT
$14.5B
| $1.77M | 0.06% |
23,730
-34
| -0.1% | -$2.53K |
|
174
Southern Company
SO
$101B
| $1.76M | 0.06% |
24,308
+3,847
| +19% | +$279K |
|
175
Vanguard Total International Stock ETF
VXUS
$102B
| $1.75M | 0.06% |
29,252
+4,938
| +20% | +$295K |
|