SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$557M
AUM Growth
+$88.7M
(+19%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
308
New
20
Increased
148
Reduced
93
Closed
7
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$9.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$21.9M |
| 2 |
CME Group
CME
|
$1.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$944K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$399K |
| 5 |
Ecolab
ECL
|
$257K |
Sector Composition
| 1 | Consumer Discretionary | 9.27% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 6.34% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $455K | 0.08% |
3,082
+5
| +0.2% | +$738 |
|
177
Simon Property Group
SPG
$59.5B
| $455K | 0.08% |
2,573
-33
| -1% | -$5.84K |
|
178
NVIDIA
NVDA
$4.07T
| $453K | 0.08% |
64,520
+3,320
| +5% | +$23.3K |
|
179
Nike
NKE
$109B
| $452K | 0.08% |
5,339
-230
| -4% | -$19.5K |
|
180
MetLife
MET
$52.9B
| $451K | 0.08% |
9,660
-310
| -3% | -$14.5K |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $448K | 0.08% |
4,570
+304
| +7% | +$29.8K |
|
182
Vanguard Growth ETF
VUG
$186B
| $443K | 0.08% |
2,753
| – | – |
|
183
Texas Instruments
TXN
$171B
| $442K | 0.08% |
4,122
-171
| -4% | -$18.3K |
|
184
Occidental Petroleum
OXY
$45.2B
| $436K | 0.08% |
5,300
+20
| +0.4% | +$1.65K |
|
185
Fidelity National Information Services
FIS
$35.9B
| $434K | 0.08% |
3,977
+8
| +0.2% | +$873 |
|
186
United Parcel Service
UPS
$72.1B
| $434K | 0.08% |
3,722
+191
| +5% | +$22.3K |
|
187
A.O. Smith
AOS
$10.3B
| $432K | 0.08% |
8,100
| – | – |
|
188
Cencora
COR
$56.7B
| $431K | 0.08% |
4,675
+39
| +0.8% | +$3.6K |
|
189
Consolidated Edison
ED
$35.4B
| $429K | 0.08% |
5,630
-46
| -0.8% | -$3.51K |
|
190
General Dynamics
GD
$86.8B
| $419K | 0.08% |
2,047
+88
| +4% | +$18K |
|
191
PNC Financial Services
PNC
$80.5B
| $417K | 0.07% |
3,062
+125
| +4% | +$17K |
|
192
Cincinnati Financial
CINF
$24B
| $412K | 0.07% |
5,365
-270
| -5% | -$20.7K |
|
193
Fifth Third Bancorp
FITB
$30.2B
| $405K | 0.07% |
14,514
-2,558
| -15% | -$71.4K |
|
194
Lincoln National
LNC
$7.98B
| $404K | 0.07% |
5,967
| – | – |
|
195
Goldman Sachs
GS
$223B
| $403K | 0.07% |
1,795
-33
| -2% | -$7.41K |
|
196
Brunswick
BC
$4.35B
| $394K | 0.07% |
5,873
| – | – |
|
197
Sysco
SYY
$39.4B
| $393K | 0.07% |
5,361
+96
| +2% | +$7.04K |
|
198
NRG Energy
NRG
$28.6B
| $383K | 0.07% |
10,231
-510
| -5% | -$19.1K |
|
199
Eaton
ETN
$136B
| $382K | 0.07% |
4,408
-106
| -2% | -$9.19K |
|
200
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $378K | 0.07% |
6,750
| – | – |
|