SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$720M
AUM Growth
+$10.4M
(+1.5%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
342
New
11
Increased
160
Reduced
110
Closed
17
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$607K |
| 2 |
iShares Dow Jones US ETF
IYY
|
$522K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$501K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$440K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$390K |
Sector Composition
| 1 | Industrials | 7.7% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.59% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.82B
| $449K | 0.06% |
5,042
-16
| -0.3% | -$1.43K |
|
|
KSU
202
DELISTED
Kansas City Southern
KSU
| $440K | 0.06% |
3,309
+10
| +0.3% | +$1.33K |
|
203
Rockwell Automation
ROK
$38.2B
| $426K | 0.06% |
2,585
-30
| -1% | -$4.94K |
|
204
American Tower
AMT
$93B
| $423K | 0.06% |
1,913
+15
| +0.8% | +$3.32K |
|
205
Simon Property Group
SPG
$59.6B
| $422K | 0.06% |
2,709
-37
| -1% | -$5.76K |
|
206
Goldman Sachs
GS
$224B
| $421K | 0.06% |
2,030
+301
| +17% | +$62.4K |
|
207
Target
TGT
$42.3B
| $420K | 0.06% |
3,928
+179
| +5% | +$19.1K |
|
208
Morgan Stanley
MS
$237B
| $416K | 0.06% |
9,755
+170
| +2% | +$7.25K |
|
209
Cencora
COR
$56.5B
| $415K | 0.06% |
5,040
+240
| +5% | +$19.8K |
|
210
Deere & Co
DE
$128B
| $415K | 0.06% |
2,458
+41
| +2% | +$6.92K |
|
211
Progressive
PGR
$143B
| $413K | 0.06% |
5,346
+682
| +15% | +$52.7K |
|
212
Comerica
CMA
$8.88B
| $412K | 0.06% |
6,242
| – | – |
|
213
Dominion Energy
D
$49.6B
| $412K | 0.06% |
5,084
| – | – |
|
214
HP
HPQ
$27.5B
| $409K | 0.06% |
21,612
-200
| -0.9% | -$3.79K |
|
215
Assurant
AIZ
$10.7B
| $408K | 0.06% |
3,244
+175
| +6% | +$22K |
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $407K | 0.06% |
7,280
| – | – |
|
217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $406K | 0.06% |
6,780
| – | – |
|
218
Cigna
CI
$81.3B
| $403K | 0.06% |
2,658
-192
| -7% | -$29.1K |
|
219
Southwest Airlines
LUV
$16.4B
| $402K | 0.06% |
7,440
-270
| -4% | -$14.6K |
|
220
Fifth Third Bancorp
FITB
$30.2B
| $401K | 0.06% |
14,645
+415
| +3% | +$11.4K |
|
221
McKesson
MCK
$85.3B
| $401K | 0.06% |
2,935
+55
| +2% | +$7.51K |
|
222
Xcel Energy
XEL
$42.9B
| $401K | 0.06% |
6,187
+8
| +0.1% | +$519 |
|
223
Fiserv
FI
$73.4B
| $398K | 0.06% |
3,844
+68
| +2% | +$7.04K |
|
224
American Electric Power
AEP
$57.7B
| $392K | 0.05% |
4,187
+62
| +2% | +$5.81K |
|
225
Lincoln National
LNC
$8B
| $390K | 0.05% |
6,467
+190
| +3% | +$11.5K |
|