SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+12.13%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
288
New
25
Increased
126
Reduced
91
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$830K |
| 5 |
McDonald's
MCD
|
$804K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.75M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 8.98% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 6.58% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.1B
| $293K | 0.06% |
3,648
-430
| -11% | -$34.5K |
|
227
GE Aerospace
GE
$288B
| $291K | 0.05% |
29,127
-9,420
| -24% | -$94.1K |
|
228
DXC Technology
DXC
$2.54B
| $290K | 0.05% |
+4,511
| New | +$290K |
|
229
Vanguard Large-Cap ETF
VV
$43.8B
| $284K | 0.05% |
2,188
| – | – |
|
230
Trane Technologies
TT
$91.1B
| $283K | 0.05% |
2,617
| – | – |
|
231
Applied Materials
AMAT
$125B
| $279K | 0.05% |
7,030
-2
| -0% | -$79 |
|
232
NVIDIA
NVDA
$4.09T
| $279K | 0.05% |
+1,554
| New | +$279K |
|
233
Archer Daniels Midland
ADM
$29.8B
| $274K | 0.05% |
6,351
-468
| -7% | -$20.2K |
|
234
Intuit
INTU
$184B
| $268K | 0.05% |
+1,025
| New | +$268K |
|
235
Genuine Parts
GPC
$19.2B
| $267K | 0.05% |
2,380
| – | – |
|
236
International Paper
IP
$25.9B
| $265K | 0.05% |
5,721
-131
| -2% | -$6.07K |
|
237
Best Buy
BBY
$15.3B
| $264K | 0.05% |
+3,720
| New | +$264K |
|
238
W.W. Grainger
GWW
$48.4B
| $262K | 0.05% |
872
+30
| +4% | +$9.01K |
|
239
Stanley Black & Decker
SWK
$11.1B
| $260K | 0.05% |
1,911
| – | – |
|
240
Waters Corp
WAT
$17.5B
| $258K | 0.05% |
+1,026
| New | +$258K |
|
241
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $256K | 0.05% |
742
| – | – |
|
242
Cable One
CABO
$893M
| $255K | 0.05% |
260
| – | – |
|
243
Capital One
COF
$142B
| $254K | 0.05% |
3,115
-150
| -5% | -$12.2K |
|
244
Essex Property Trust
ESS
$16.9B
| $253K | 0.05% |
+875
| New | +$253K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $253K | 0.05% |
5,327
-92
| -2% | -$4.37K |
|
246
Principal Financial Group
PFG
$17.6B
| $251K | 0.05% |
5,008
+471
| +10% | +$23.6K |
|
247
eBay
EBAY
$41B
| $249K | 0.05% |
+6,712
| New | +$249K |
|
248
Markel Group
MKL
$24.5B
| $249K | 0.05% |
250
| – | – |
|
249
General Motors
GM
$55.4B
| $244K | 0.05% |
6,580
+360
| +6% | +$13.4K |
|
250
Cummins
CMI
$54.1B
| $241K | 0.05% |
+1,525
| New | +$241K |
|