SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-13.22%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.3B
AUM Growth
+$245M
(+8%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
595
New
34
Increased
343
Reduced
146
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.29M | 0.04% |
21,276
-8,132
| -28% | -$491K |
|
202
McKesson
MCK
$85.5B
| $1.27M | 0.04% |
3,900
+119
| +3% | +$38.8K |
|
203
Lowe's Companies
LOW
$151B
| $1.26M | 0.04% |
7,213
+188
| +3% | +$32.8K |
|
204
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.24M | 0.04% |
98,531
+9
| +0% | +$113 |
|
205
Hershey
HSY
$37.6B
| $1.24M | 0.04% |
5,747
+1,071
| +23% | +$231K |
|
206
Philip Morris
PM
$251B
| $1.23M | 0.04% |
12,437
+1,186
| +11% | +$117K |
|
207
HP
HPQ
$27.4B
| $1.23M | 0.04% |
37,436
+6,383
| +21% | +$209K |
|
208
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.23M | 0.04% |
31,592
| – | – |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.04% |
32,097
-1,439
| -4% | -$54.5K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.19M | 0.04% |
26,365
+735
| +3% | +$33.3K |
|
211
Otis Worldwide
OTIS
$34.1B
| $1.19M | 0.04% |
16,766
+1,065
| +7% | +$75.3K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.17M | 0.04% |
8,686
+898
| +12% | +$121K |
|
213
Hologic
HOLX
$14.8B
| $1.16M | 0.04% |
16,758
+10,271
| +158% | +$712K |
|
214
Ameriprise Financial
AMP
$46.1B
| $1.14M | 0.03% |
4,801
+457
| +11% | +$109K |
|
215
Alerian MLP ETF
AMLP
$10.5B
| $1.14M | 0.03% |
33,045
-1,000
| -3% | -$34.4K |
|
216
Blackrock
BLK
$170B
| $1.13M | 0.03% |
1,859
+214
| +13% | +$130K |
|
217
Carrier Global
CARR
$55.8B
| $1.13M | 0.03% |
31,676
-1,059
| -3% | -$37.8K |
|
218
Altria Group
MO
$112B
| $1.12M | 0.03% |
26,894
+4,040
| +18% | +$169K |
|
219
Marcus Corp
MCS
$483M
| $1.11M | 0.03% |
75,256
+8,610
| +13% | +$127K |
|
220
iShares International Equity Factor ETF
INTF
$2.34B
| $1.11M | 0.03% |
47,072
-5,253
| -10% | -$124K |
|
221
Sysco
SYY
$39.4B
| $1.11M | 0.03% |
13,083
+925
| +8% | +$78.3K |
|
222
Target
TGT
$42.3B
| $1.11M | 0.03% |
7,828
-102
| -1% | -$14.4K |
|
223
Citigroup
C
$176B
| $1.1M | 0.03% |
23,898
+5,071
| +27% | +$233K |
|
224
Humana
HUM
$37B
| $1.09M | 0.03% |
2,325
+169
| +8% | +$79.1K |
|
225
Edwards Lifesciences
EW
$47.5B
| $1.05M | 0.03% |
10,993
+127
| +1% | +$12.1K |
|