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 | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$60.3B
| $744K | 0.05% |
6,992
-77
| -1% | -$8.19K |
|
202
Rockwell Automation
ROK
$38.2B
| $740K | 0.05% |
3,354
-26
| -0.8% | -$5.74K |
|
203
Blackrock
BLK
$170B
| $735K | 0.05% |
1,304
-7
| -0.5% | -$3.95K |
|
204
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $729K | 0.05% |
9,002
-2,394
| -21% | -$194K |
|
205
Colgate-Palmolive
CL
$68.8B
| $721K | 0.05% |
9,340
-937
| -9% | -$72.3K |
|
206
Tesla
TSLA
$1.13T
| $718K | 0.05% |
5,022
-123
| -2% | -$17.6K |
|
207
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $703K | 0.05% |
29,804
| – | – |
|
208
Travelers Companies
TRV
$62B
| $694K | 0.05% |
6,417
-97
| -1% | -$10.5K |
|
209
Marathon Petroleum
MPC
$54.8B
| $691K | 0.05% |
23,555
+13
| +0.1% | +$381 |
|
210
General Mills
GIS
$27B
| $683K | 0.05% |
11,068
+3,946
| +55% | +$244K |
|
211
Alibaba
BABA
$323B
| $681K | 0.05% |
2,318
+104
| +5% | +$30.6K |
|
212
Mondelez International
MDLZ
$79.9B
| $680K | 0.05% |
11,831
+354
| +3% | +$20.3K |
|
213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $678K | 0.05% |
25,566
+6,695
| +35% | +$178K |
|
214
Citigroup
C
$176B
| $674K | 0.05% |
15,645
+214
| +1% | +$9.22K |
|
215
Whirlpool
WHR
$5.28B
| $670K | 0.05% |
3,646
+414
| +13% | +$76.1K |
|
216
Morgan Stanley
MS
$236B
| $663K | 0.05% |
13,717
+574
| +4% | +$27.7K |
|
217
Progressive
PGR
$143B
| $662K | 0.05% |
6,990
+88
| +1% | +$8.33K |
|
218
Northrop Grumman
NOC
$83.2B
| $658K | 0.05% |
2,087
-19
| -0.9% | -$5.99K |
|
|
PMF
219
DELISTED
PIMCO Municipal Income Fund
PMF
| $643K | 0.04% |
48,151
| – | – |
|
220
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.04% |
2
| – | – |
|
221
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $636K | 0.04% |
10,245
-208
| -2% | -$12.9K |
|
222
Fidelity National Information Services
FIS
$35.9B
| $629K | 0.04% |
4,275
+4
| +0.1% | +$589 |
|
223
Fiserv
FI
$73.4B
| $626K | 0.04% |
6,076
-99
| -2% | -$10.2K |
|
224
iShares Core High Dividend ETF
HDV
$11.5B
| $621K | 0.04% |
7,715
| – | – |
|
|
KSU
225
DELISTED
Kansas City Southern
KSU
| $621K | 0.04% |
3,432
+2
| +0.1% | +$362 |
|