SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+17.48%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.32B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
421
New
45
Increased
178
Reduced
150
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.6% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.4B
| $972K | 0.07% |
5,399
| – | – |
|
177
Vanguard S&P 500 ETF
VOO
$715B
| $965K | 0.07% |
3,404
-1,378
| -29% | -$391K |
|
178
Altria Group
MO
$113B
| $924K | 0.07% |
23,543
+351
| +2% | +$13.8K |
|
179
FedEx
FDX
$52.8B
| $913K | 0.07% |
6,508
+665
| +11% | +$93.3K |
|
180
Automatic Data Processing
ADP
$121B
| $910K | 0.07% |
6,109
-5
| -0.1% | -$745 |
|
181
Comcast
CMCSA
$125B
| $906K | 0.07% |
23,247
-274
| -1% | -$10.7K |
|
182
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $898K | 0.07% |
11,396
-172
| -1% | -$13.6K |
|
183
Humana
HUM
$37.6B
| $889K | 0.07% |
2,293
-24
| -1% | -$9.31K |
|
184
Marathon Petroleum
MPC
$54.4B
| $880K | 0.07% |
23,542
+1,123
| +5% | +$42K |
|
185
Hershey
HSY
$37.5B
| $822K | 0.06% |
6,340
-6
| -0.1% | -$778 |
|
186
Southern Company
SO
$102B
| $818K | 0.06% |
15,768
-38
| -0.2% | -$1.97K |
|
187
Vanguard Mega Cap 300 Index ETF
MGC
$7.55B
| $806K | 0.06% |
7,364
| – | – |
|
188
Otis Worldwide
OTIS
$33.5B
| $793K | 0.06% |
+13,950
| New | +$793K |
|
189
Citigroup
C
$173B
| $789K | 0.06% |
15,431
-306
| -2% | -$15.6K |
|
190
Marcus Corp
MCS
$480M
| $784K | 0.06% |
59,079
| – | – |
|
191
Canadian Pacific Kansas City
CP
$69.5B
| $779K | 0.06% |
3,051
| – | – |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $772K | 0.06% |
7,587
-3,361
| -31% | -$342K |
|
193
Colgate-Palmolive
CL
$68.2B
| $753K | 0.06% |
10,277
+178
| +2% | +$13K |
|
194
Kimberly-Clark
KMB
$42.6B
| $752K | 0.06% |
5,320
+226
| +4% | +$31.9K |
|
195
Navient
NAVI
$1.34B
| $751K | 0.06% |
106,843
-1,841
| -2% | -$12.9K |
|
196
SLM Corp
SLM
$6.34B
| $751K | 0.06% |
106,897
| – | – |
|
197
Travelers Companies
TRV
$61.3B
| $743K | 0.06% |
6,514
+113
| +2% | +$12.9K |
|
198
Lowe's Companies
LOW
$145B
| $728K | 0.06% |
5,388
-99
| -2% | -$13.4K |
|
199
Rockwell Automation
ROK
$37.7B
| $720K | 0.05% |
3,380
+75
| +2% | +$16K |
|
200
AutoZone
AZO
$70B
| $717K | 0.05% |
636
-9
| -1% | -$10.1K |
|