SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+14.01%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.72B
AUM Growth
+$256M
(+18%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
439
New
42
Increased
149
Reduced
217
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.73% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $1.14M | 0.07% |
6,460
+618
| +11% | +$109K |
|
177
Netflix
NFLX
$529B
| $1.13M | 0.07% |
2,088
-245
| -11% | -$132K |
|
178
American Express
AXP
$227B
| $1.1M | 0.06% |
9,102
-1,804
| -17% | -$218K |
|
179
Duke Energy
DUK
$93.8B
| $1.09M | 0.06% |
11,900
-215
| -2% | -$19.7K |
|
180
Blackrock
BLK
$170B
| $1.09M | 0.06% |
1,507
+203
| +16% | +$146K |
|
181
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.07M | 0.06% |
31,325
+5,759
| +23% | +$197K |
|
182
Carrier Global
CARR
$55.8B
| $1.06M | 0.06% |
28,132
+193
| +0.7% | +$7.28K |
|
183
Canadian Pacific Kansas City
CP
$70.3B
| $1.06M | 0.06% |
15,255
| – | – |
|
184
Target
TGT
$42.3B
| $1.05M | 0.06% |
5,960
+1,006
| +20% | +$178K |
|
185
Navient
NAVI
$1.37B
| $1.05M | 0.06% |
106,444
-39
| -0% | -$383 |
|
186
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.02M | 0.06% |
19,517
+67
| +0.3% | +$3.52K |
|
187
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | 0.06% |
39,819
-22,092
| -36% | -$567K |
|
188
Lockheed Martin
LMT
$108B
| $994K | 0.06% |
2,801
-105
| -4% | -$37.3K |
|
189
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $983K | 0.06% |
7,364
| – | – |
|
190
SPDR Portfolio TIPS ETF
SPIP
$967M
| $955K | 0.06% |
30,636
-1,269
| -4% | -$39.6K |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $952K | 0.06% |
10,402
+1,400
| +16% | +$128K |
|
192
Nike
NKE
$109B
| $949K | 0.06% |
6,708
+210
| +3% | +$29.7K |
|
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $939K | 0.05% |
8,300
-1,453
| -15% | -$164K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $931K | 0.05% |
7,302
-410
| -5% | -$52.3K |
|
195
Altria Group
MO
$112B
| $929K | 0.05% |
22,651
+392
| +2% | +$16.1K |
|
196
Marathon Petroleum
MPC
$54.8B
| $927K | 0.05% |
22,420
-1,135
| -5% | -$46.9K |
|
197
Humana
HUM
$37B
| $922K | 0.05% |
2,247
-42
| -2% | -$17.2K |
|
198
Otis Worldwide
OTIS
$34.1B
| $918K | 0.05% |
13,592
-369
| -3% | -$24.9K |
|
199
Travelers Companies
TRV
$62B
| $912K | 0.05% |
6,494
+77
| +1% | +$10.8K |
|
200
Citigroup
C
$176B
| $899K | 0.05% |
14,576
-1,069
| -7% | -$65.9K |
|