SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-4.07%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.05B
AUM Growth
-$38.9M
(-1.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
286
Reduced
206
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.25% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.38M | 0.05% |
25,630
-7,160
| -22% | -$384K |
|
202
Motorola Solutions
MSI
$79.7B
| $1.37M | 0.04% |
5,667
-180
| -3% | -$43.6K |
|
203
iShares Morningstar Growth ETF
ILCG
$2.94B
| $1.37M | 0.04% |
21,028
-135
| -0.6% | -$8.78K |
|
204
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.34M | 0.04% |
31,592
-1,333
| -4% | -$56.4K |
|
205
Applied Materials
AMAT
$126B
| $1.33M | 0.04% |
10,105
-522
| -5% | -$68.8K |
|
206
AutoZone
AZO
$70.8B
| $1.33M | 0.04% |
651
+18
| +3% | +$36.8K |
|
207
Ameriprise Financial
AMP
$48.3B
| $1.31M | 0.04% |
4,344
+206
| +5% | +$61.9K |
|
208
Alerian MLP ETF
AMLP
$10.6B
| $1.3M | 0.04% |
34,045
-2,406
| -7% | -$92.2K |
|
209
ConocoPhillips
COP
$120B
| $1.29M | 0.04% |
12,869
+199
| +2% | +$19.9K |
|
210
Edwards Lifesciences
EW
$47.5B
| $1.28M | 0.04% |
10,866
+123
| +1% | +$14.5K |
|
211
WEC Energy
WEC
$34.6B
| $1.27M | 0.04% |
12,668
-169
| -1% | -$16.9K |
|
212
Blackrock
BLK
$172B
| $1.26M | 0.04% |
1,645
-69
| -4% | -$52.8K |
|
213
Northrop Grumman
NOC
$83B
| $1.24M | 0.04% |
2,773
+238
| +9% | +$106K |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.23M | 0.04% |
7,788
| – | – |
|
215
Otis Worldwide
OTIS
$33.9B
| $1.21M | 0.04% |
15,701
+452
| +3% | +$34.8K |
|
216
Altria Group
MO
$112B
| $1.19M | 0.04% |
22,854
+1,018
| +5% | +$53.2K |
|
217
Marcus Corp
MCS
$479M
| $1.18M | 0.04% |
66,646
+14,956
| +29% | +$265K |
|
218
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.16M | 0.04% |
24,001
-5,089
| -17% | -$247K |
|
219
McKesson
MCK
$86B
| $1.16M | 0.04% |
3,781
+141
| +4% | +$43.1K |
|
220
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.15M | 0.04% |
4,622
| – | – |
|
221
HP
HPQ
$27B
| $1.13M | 0.04% |
31,053
+1,624
| +6% | +$58.9K |
|
222
Nucor
NUE
$33.3B
| $1.12M | 0.04% |
7,525
+90
| +1% | +$13.4K |
|
223
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.11M | 0.04% |
6,998
| – | – |
|
224
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $1.11M | 0.04% |
24,051
+98
| +0.4% | +$4.52K |
|
225
Broadcom
AVGO
$1.44T
| $1.09M | 0.04% |
17,360
+1,810
| +12% | +$114K |
|