SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.33%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.09B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
563
New
46
Increased
341
Reduced
132
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$22.6M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.19% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$178B
| $679K | 0.02% |
283
-14
| -5% | -$33.6K |
|
302
Paychex
PAYX
$49B
| $679K | 0.02% |
4,974
+292
| +6% | +$39.9K |
|
303
Kimberly-Clark
KMB
$42.7B
| $675K | 0.02% |
4,725
-45
| -0.9% | -$6.43K |
|
304
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $672K | 0.02% |
13,759
+240
| +2% | +$11.7K |
|
305
Linde
LIN
$222B
| $671K | 0.02% |
1,938
+169
| +10% | +$58.5K |
|
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $666K | 0.02% |
6,784
| – | – |
|
307
Colgate-Palmolive
CL
$68.2B
| $664K | 0.02% |
7,776
+295
| +4% | +$25.2K |
|
308
Intuitive Surgical
ISRG
$168B
| $662K | 0.02% |
1,843
+1,289
| +233% | +$463K |
|
309
Fiserv
FI
$74.4B
| $661K | 0.02% |
6,367
+434
| +7% | +$45.1K |
|
310
Lincoln National
LNC
$8.09B
| $658K | 0.02% |
9,642
+470
| +5% | +$32.1K |
|
311
Ecolab
ECL
$77.9B
| $657K | 0.02% |
2,800
-3
| -0.1% | -$704 |
|
312
Progressive
PGR
$144B
| $649K | 0.02% |
6,329
-553
| -8% | -$56.7K |
|
313
Intercontinental Exchange
ICE
$100B
| $640K | 0.02% |
4,677
+285
| +6% | +$39K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $636K | 0.02% |
38,745
+1,098
| +3% | +$18K |
|
315
American Electric Power
AEP
$58.9B
| $635K | 0.02% |
7,145
+161
| +2% | +$14.3K |
|
316
iShares Russell 1000 ETF
IWB
$42.9B
| $634K | 0.02% |
2,399
+1,361
| +131% | +$360K |
|
317
Principal Financial Group
PFG
$17.8B
| $621K | 0.02% |
8,582
+311
| +4% | +$22.5K |
|
318
SPDR S&P Dividend ETF
SDY
$20.5B
| $621K | 0.02% |
4,813
-439
| -8% | -$56.6K |
|
319
TSMC
TSM
$1.18T
| $614K | 0.02% |
5,107
+980
| +24% | +$118K |
|
|
SIVB
320
DELISTED
SVB Financial Group
SIVB
| $612K | 0.02% |
903
+17
| +2% | +$11.5K |
|
321
Sherwin-Williams
SHW
$90B
| $611K | 0.02% |
1,736
+119
| +7% | +$41.9K |
|
322
Trane Technologies
TT
$91.4B
| $610K | 0.02% |
3,020
+203
| +7% | +$41K |
|
323
Charter Communications
CHTR
$36.1B
| $608K | 0.02% |
932
-61
| -6% | -$39.8K |
|
324
Brunswick
BC
$4.15B
| $606K | 0.02% |
6,015
+180
| +3% | +$18.1K |
|
325
Bath & Body Works
BBWI
$6.26B
| $605K | 0.02% |
8,675
+552
| +7% | +$38.5K |
|