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 | |
|---|---|---|---|---|---|---|
201
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.06M | 0.04% |
21,789
-5,374
| -20% | -$260K |
|
202
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.05M | 0.04% |
6,864
| – | – |
|
203
Travelers Companies
TRV
$62B
| $1.05M | 0.04% |
6,980
+315
| +5% | +$47.2K |
|
204
Lockheed Martin
LMT
$108B
| $1.03M | 0.04% |
2,711
+3
| +0.1% | +$1.14K |
|
205
Humana
HUM
$37B
| $994K | 0.04% |
2,244
+9
| +0.4% | +$3.99K |
|
206
Ameriprise Financial
AMP
$46.1B
| $992K | 0.04% |
3,984
+90
| +2% | +$22.4K |
|
207
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $989K | 0.04% |
18,984
-498
| -3% | -$25.9K |
|
|
KSU
208
DELISTED
Kansas City Southern
KSU
| $984K | 0.04% |
3,473
+22
| +0.6% | +$6.23K |
|
209
SPDR Gold Trust
GLD
$112B
| $968K | 0.04% |
5,843
+3,299
| +130% | +$547K |
|
210
Philip Morris
PM
$251B
| $959K | 0.04% |
9,672
+669
| +7% | +$66.3K |
|
211
Southern Company
SO
$101B
| $940K | 0.04% |
15,538
+1,621
| +12% | +$98.1K |
|
212
Salesforce
CRM
$239B
| $931K | 0.04% |
3,813
+137
| +4% | +$33.5K |
|
213
AutoZone
AZO
$70.6B
| $928K | 0.04% |
622
+3
| +0.5% | +$4.48K |
|
214
Goldman Sachs
GS
$223B
| $919K | 0.04% |
2,422
+12
| +0.5% | +$4.55K |
|
215
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $911K | 0.04% |
26,900
| – | – |
|
216
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $895K | 0.04% |
+29,626
| New | +$895K |
|
217
SPDR Portfolio TIPS ETF
SPIP
$967M
| $887K | 0.04% |
28,479
-1,063
| -4% | -$33.1K |
|
218
GE Aerospace
GE
$296B
| $849K | 0.03% |
12,654
+5,688
| +82% | +$382K |
|
219
eBay
EBAY
$42.3B
| $848K | 0.03% |
12,085
+277
| +2% | +$19.4K |
|
220
Northrop Grumman
NOC
$83.2B
| $843K | 0.03% |
2,320
+300
| +15% | +$109K |
|
221
Rockwell Automation
ROK
$38.2B
| $839K | 0.03% |
2,935
| – | – |
|
222
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.03% |
2
| – | – |
|
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $834K | 0.03% |
13,246
-68
| -0.5% | -$4.28K |
|
224
Sprout Social
SPT
$891M
| $820K | 0.03% |
+9,165
| New | +$820K |
|
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $817K | 0.03% |
7,360
-950
| -11% | -$105K |
|