SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.48B
AUM Growth
+$612M
(+33%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
501
New
38
Increased
277
Reduced
127
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 3.12% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $1.38M | 0.06% |
1,573
+15
| +1% | +$13.1K |
|
177
Marathon Petroleum
MPC
$54.4B
| $1.37M | 0.06% |
22,747
+510
| +2% | +$30.8K |
|
178
iShares Russell 3000 ETF
IWV
$16.6B
| $1.36M | 0.05% |
5,302
-7
| -0.1% | -$1.79K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.33M | 0.05% |
4,584
-40
| -0.9% | -$11.6K |
|
180
First Trust Value Line Dividend Fund
FVD
$9.14B
| $1.31M | 0.05% |
33,004
| – | – |
|
181
Automatic Data Processing
ADP
$120B
| $1.25M | 0.05% |
6,305
+142
| +2% | +$28.2K |
|
182
Netflix
NFLX
$528B
| $1.22M | 0.05% |
2,316
+125
| +6% | +$66K |
|
183
Qualcomm
QCOM
$173B
| $1.21M | 0.05% |
8,470
+253
| +3% | +$36.2K |
|
184
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.19M | 0.05% |
11,389
+987
| +9% | +$103K |
|
185
Duke Energy
DUK
$93.6B
| $1.19M | 0.05% |
12,060
+228
| +2% | +$22.5K |
|
186
Applied Materials
AMAT
$129B
| $1.19M | 0.05% |
8,327
+649
| +8% | +$92.4K |
|
187
Stepan Co
SCL
$1.13B
| $1.18M | 0.05% |
9,835
-383
| -4% | -$46.1K |
|
188
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.18M | 0.05% |
11,900
-1,502
| -11% | -$148K |
|
189
Canadian Pacific Kansas City
CP
$70.5B
| $1.17M | 0.05% |
15,255
| – | – |
|
190
Otis Worldwide
OTIS
$34.2B
| $1.17M | 0.05% |
14,321
+290
| +2% | +$23.7K |
|
191
WEC Energy
WEC
$34.6B
| $1.17M | 0.05% |
13,128
+1
| +0% | +$89 |
|
192
Citigroup
C
$176B
| $1.14M | 0.05% |
16,153
+938
| +6% | +$66.4K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.13M | 0.05% |
7,484
+1
| +0% | +$151 |
|
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.1M | 0.04% |
14,570
-86
| -0.6% | -$6.5K |
|
195
Altria Group
MO
$112B
| $1.1M | 0.04% |
22,965
+727
| +3% | +$34.7K |
|
196
Marcus Corp
MCS
$478M
| $1.09M | 0.04% |
51,383
| – | – |
|
197
Lowe's Companies
LOW
$151B
| $1.09M | 0.04% |
5,591
+29
| +0.5% | +$5.63K |
|
198
Motorola Solutions
MSI
$79.7B
| $1.08M | 0.04% |
4,983
-50
| -1% | -$10.8K |
|
199
Nike
NKE
$109B
| $1.08M | 0.04% |
6,984
+85
| +1% | +$13.1K |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.07M | 0.04% |
17,367
| – | – |
|