SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$815M
AUM Growth
+$95.3M
(+13%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
357
New
32
Increased
190
Reduced
93
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.98M |
| 2 |
Waste Management
WM
|
$3.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.87M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.74M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 7.11% |
| 2 | Industrials | 6.77% |
| 3 | Technology | 6.5% |
| 4 | Financials | 6.41% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $665K | 0.08% |
324
| – | – |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $665K | 0.08% |
7,101
+44
| +0.6% | +$4.12K |
|
178
Automatic Data Processing
ADP
$120B
| $662K | 0.08% |
3,884
+217
| +6% | +$37K |
|
179
Hartford Financial Services
HIG
$37B
| $662K | 0.08% |
10,898
+148
| +1% | +$8.99K |
|
180
Blackrock
BLK
$170B
| $657K | 0.08% |
1,307
+12
| +0.9% | +$6.03K |
|
181
Colgate-Palmolive
CL
$68.8B
| $640K | 0.08% |
9,297
+1,071
| +13% | +$73.7K |
|
182
Nike
NKE
$109B
| $625K | 0.08% |
6,167
+180
| +3% | +$18.2K |
|
183
iShares Russell 3000 ETF
IWV
$16.7B
| $624K | 0.08% |
3,309
| – | – |
|
184
Lowe's Companies
LOW
$151B
| $617K | 0.08% |
5,151
+440
| +9% | +$52.7K |
|
185
Vanguard Growth ETF
VUG
$186B
| $616K | 0.08% |
3,381
+147
| +5% | +$26.8K |
|
186
Qualcomm
QCOM
$172B
| $611K | 0.07% |
6,928
+87
| +1% | +$7.67K |
|
187
PPG Industries
PPG
$24.8B
| $604K | 0.07% |
4,524
+31
| +0.7% | +$4.14K |
|
188
Fidelity National Information Services
FIS
$35.9B
| $599K | 0.07% |
4,308
+249
| +6% | +$34.6K |
|
189
Prudential Financial
PRU
$37.2B
| $594K | 0.07% |
6,335
+116
| +2% | +$10.9K |
|
190
Mondelez International
MDLZ
$79.9B
| $591K | 0.07% |
10,737
+1,794
| +20% | +$98.7K |
|
191
Cincinnati Financial
CINF
$24B
| $589K | 0.07% |
5,605
+140
| +3% | +$14.7K |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $584K | 0.07% |
4,541
+91
| +2% | +$11.7K |
|
193
CVS Health
CVS
$93.6B
| $583K | 0.07% |
7,843
+680
| +9% | +$50.5K |
|
194
Fiserv
FI
$73.4B
| $574K | 0.07% |
4,967
+1,123
| +29% | +$130K |
|
195
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $570K | 0.07% |
+9,366
| New | +$570K |
|
196
Canadian National Railway
CNI
$60.3B
| $563K | 0.07% |
6,226
+10
| +0.2% | +$904 |
|
197
Ameriprise Financial
AMP
$46.1B
| $553K | 0.07% |
3,317
| – | – |
|
198
Imperial Oil
IMO
$44.4B
| $547K | 0.07% |
20,655
| – | – |
|
199
Cigna
CI
$81.5B
| $545K | 0.07% |
2,664
+6
| +0.2% | +$1.23K |
|
200
Truist Financial
TFC
$60B
| $543K | 0.07% |
+9,637
| New | +$543K |
|