SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.26%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.46B
AUM Growth
+$141M
(+11%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
411
New
13
Increased
146
Reduced
211
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.01M | 0.07% |
19,450
-326
| -2% | -$16.9K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $987K | 0.07% |
7,801
-334
| -4% | -$42.3K |
|
178
SPDR Portfolio TIPS ETF
SPIP
$967M
| $985K | 0.07% |
31,905
-1,534
| -5% | -$47.4K |
|
179
US Bancorp
USB
$75.9B
| $963K | 0.07% |
26,856
-620
| -2% | -$22.2K |
|
180
Humana
HUM
$37.1B
| $947K | 0.06% |
2,289
-4
| -0.2% | -$1.66K |
|
181
Vanguard S&P 500 ETF
VOO
$727B
| $935K | 0.06% |
3,038
-366
| -11% | -$113K |
|
182
Qualcomm
QCOM
$173B
| $931K | 0.06% |
7,912
+291
| +4% | +$34.2K |
|
183
Canadian Pacific Kansas City
CP
$70.5B
| $929K | 0.06% |
15,255
| – | – |
|
184
Navient
NAVI
$1.36B
| $900K | 0.06% |
106,483
-360
| -0.3% | -$3.04K |
|
185
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $883K | 0.06% |
7,364
| – | – |
|
186
Lowe's Companies
LOW
$151B
| $881K | 0.06% |
5,313
-75
| -1% | -$12.4K |
|
187
Otis Worldwide
OTIS
$34.2B
| $871K | 0.06% |
13,961
+11
| +0.1% | +$686 |
|
188
SLM Corp
SLM
$6.49B
| $864K | 0.06% |
106,824
-73
| -0.1% | -$590 |
|
189
Altria Group
MO
$112B
| $860K | 0.06% |
22,259
-1,284
| -5% | -$49.6K |
|
190
Carrier Global
CARR
$55.6B
| $853K | 0.06% |
27,939
+39
| +0.1% | +$1.19K |
|
191
Salesforce
CRM
$237B
| $841K | 0.06% |
3,345
+50
| +2% | +$12.6K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $834K | 0.06% |
7,712
+125
| +2% | +$13.5K |
|
193
Nike
NKE
$109B
| $816K | 0.06% |
6,498
+15
| +0.2% | +$1.88K |
|
194
Automatic Data Processing
ADP
$120B
| $815K | 0.06% |
5,842
-267
| -4% | -$37.2K |
|
|
USFR
195
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $815K | 0.06% |
32,475
-15,518
| -32% | -$389K |
|
196
Motorola Solutions
MSI
$79.7B
| $796K | 0.05% |
5,077
+33
| +0.7% | +$5.17K |
|
197
Target
TGT
$42.3B
| $780K | 0.05% |
4,954
+6
| +0.1% | +$945 |
|
198
Philip Morris
PM
$251B
| $769K | 0.05% |
10,255
+309
| +3% | +$23.2K |
|
199
Kimberly-Clark
KMB
$42.8B
| $762K | 0.05% |
5,159
-161
| -3% | -$23.8K |
|
200
AutoZone
AZO
$70.4B
| $745K | 0.05% |
633
-3
| -0.5% | -$3.53K |
|