SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.87B
AUM Growth
+$147M
(+8.6%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
472
New
39
Increased
199
Reduced
193
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $1.19M | 0.06% |
10,372
-5,969
| -37% | -$686K |
|
177
Marathon Petroleum
MPC
$54.8B
| $1.19M | 0.06% |
22,237
-183
| -0.8% | -$9.79K |
|
178
Danaher
DHR
$143B
| $1.18M | 0.06% |
5,911
-133
| -2% | -$26.5K |
|
179
Blackrock
BLK
$170B
| $1.18M | 0.06% |
1,558
+51
| +3% | +$38.5K |
|
180
Automatic Data Processing
ADP
$120B
| $1.16M | 0.06% |
6,163
-297
| -5% | -$56K |
|
181
Canadian Pacific Kansas City
CP
$70.3B
| $1.16M | 0.06% |
15,255
| – | – |
|
182
Netflix
NFLX
$529B
| $1.14M | 0.06% |
2,191
+103
| +5% | +$53.7K |
|
183
Duke Energy
DUK
$93.8B
| $1.14M | 0.06% |
11,832
-68
| -0.6% | -$6.56K |
|
184
Altria Group
MO
$112B
| $1.14M | 0.06% |
22,238
-413
| -2% | -$21.1K |
|
185
Citigroup
C
$176B
| $1.11M | 0.06% |
15,215
+639
| +4% | +$46.5K |
|
186
Qualcomm
QCOM
$172B
| $1.09M | 0.06% |
8,217
+224
| +3% | +$29.7K |
|
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.07M | 0.06% |
14,656
-2,441
| -14% | -$178K |
|
188
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.07M | 0.06% |
17,367
+7,122
| +70% | +$438K |
|
189
Capital One
COF
$142B
| $1.06M | 0.06% |
8,333
+9
| +0.1% | +$1.15K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.06M | 0.06% |
7,483
+181
| +2% | +$25.6K |
|
191
Lowe's Companies
LOW
$151B
| $1.06M | 0.06% |
5,562
+162
| +3% | +$30.8K |
|
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.05M | 0.06% |
10,402
| – | – |
|
193
Marcus Corp
MCS
$483M
| $1.03M | 0.06% |
51,383
-10,107
| -16% | -$202K |
|
194
Applied Materials
AMAT
$130B
| $1.03M | 0.06% |
7,678
-20
| -0.3% | -$2.67K |
|
195
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.01M | 0.05% |
19,482
-35
| -0.2% | -$1.81K |
|
196
Travelers Companies
TRV
$62B
| $1M | 0.05% |
6,665
+171
| +3% | +$25.7K |
|
197
Lockheed Martin
LMT
$108B
| $1M | 0.05% |
2,708
-93
| -3% | -$34.4K |
|
198
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $963K | 0.05% |
6,864
-500
| -7% | -$70.1K |
|
199
Otis Worldwide
OTIS
$34.1B
| $960K | 0.05% |
14,031
+439
| +3% | +$30K |
|
200
Motorola Solutions
MSI
$79.8B
| $946K | 0.05% |
5,033
-66
| -1% | -$12.4K |
|