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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.1B
| $597K | 0.02% |
7,942
+415
| +6% | +$31.2K |
|
327
Centene
CNC
$14.5B
| $595K | 0.02% |
7,226
+287
| +4% | +$23.6K |
|
328
DuPont de Nemours
DD
$31.7B
| $579K | 0.02% |
7,172
+248
| +4% | +$20K |
|
329
Marsh & McLennan
MMC
$101B
| $575K | 0.02% |
3,309
+450
| +16% | +$78.2K |
|
330
MetLife
MET
$53.5B
| $573K | 0.02% |
9,182
+998
| +12% | +$62.3K |
|
331
Emerson Electric
EMR
$73.4B
| $569K | 0.02% |
6,121
+475
| +8% | +$44.2K |
|
332
Gilead Sciences
GILD
$140B
| $569K | 0.02% |
7,826
+2,058
| +36% | +$150K |
|
333
Stryker
SYK
$149B
| $567K | 0.02% |
2,121
+288
| +16% | +$77K |
|
334
Vanguard Large-Cap ETF
VV
$44.3B
| $564K | 0.02% |
2,552
| – | – |
|
335
Waters Corp
WAT
$17.5B
| $558K | 0.02% |
1,497
+46
| +3% | +$17.1K |
|
336
Corteva
CTVA
$49.7B
| $555K | 0.02% |
11,736
+1,573
| +15% | +$74.4K |
|
337
Medtronic
MDT
$119B
| $550K | 0.02% |
5,316
+1,102
| +26% | +$114K |
|
338
Dentsply Sirona
XRAY
$2.76B
| $550K | 0.02% |
9,851
| – | – |
|
339
Dominion Energy
D
$50.2B
| $546K | 0.02% |
6,948
+2,509
| +57% | +$197K |
|
340
Moody's
MCO
$89B
| $541K | 0.02% |
1,385
+61
| +5% | +$23.8K |
|
341
Becton Dickinson
BDX
$53B
| $540K | 0.02% |
2,146
+190
| +10% | +$47.8K |
|
342
Lam Research
LRCX
$123B
| $539K | 0.02% |
749
+66
| +10% | +$47.5K |
|
343
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $532K | 0.02% |
1,465
| – | – |
|
344
Consolidated Edison
ED
$35B
| $532K | 0.02% |
6,240
+595
| +11% | +$50.7K |
|
345
American International
AIG
$44.7B
| $529K | 0.02% |
9,299
+1,378
| +17% | +$78.4K |
|
346
Halliburton
HAL
$18.7B
| $526K | 0.02% |
22,979
+13,463
| +141% | +$308K |
|
347
Best Buy
BBY
$15.7B
| $521K | 0.02% |
5,129
-209
| -4% | -$21.2K |
|
348
BP
BP
$89.1B
| $520K | 0.02% |
19,520
-1,395
| -7% | -$37.2K |
|
349
Fidelity National Information Services
FIS
$35.6B
| $515K | 0.02% |
4,717
+385
| +9% | +$42K |
|
350
Chubb
CB
$110B
| $512K | 0.02% |
2,649
+437
| +20% | +$84.5K |
|