SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+3.35%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$264M
AUM Growth
+$264M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
214
New
17
Increased
98
Reduced
74
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.1M |
| 2 |
Rockwell Automation
ROK
|
$1.01M |
| 3 |
COL
Rockwell Collins
COL
|
$830K |
| 4 |
GE Aerospace
GE
|
$689K |
| 5 |
Skyworks Solutions
SWKS
|
$472K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$13M |
| 2 |
SPDR S&P China ETF
GXC
|
$647K |
| 3 |
Elevance Health
ELV
|
$432K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$302K |
| 5 |
BP
BP
|
$238K |
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 5.98% |
| 4 | Technology | 4.29% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.74M | 0.66% |
38,589
+2,445
| +7% | +$110K |
|
27
AT&T
T
$208B
| $1.72M | 0.65% |
67,675
-1,658
| -2% | -$42.1K |
|
28
Pfizer
PFE
$141B
| $1.67M | 0.63% |
56,381
+5,567
| +11% | +$164K |
|
29
Microsoft
MSFT
$3.76T
| $1.66M | 0.63% |
35,703
+2,646
| +8% | +$123K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.65M | 0.63% |
35,247
+2,867
| +9% | +$134K |
|
31
Chevron
CVX
$318B
| $1.61M | 0.61% |
14,342
+1,029
| +8% | +$115K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.58M | 0.6% |
39,552
+7,050
| +22% | +$282K |
|
33
Procter & Gamble
PG
$370B
| $1.57M | 0.59% |
17,186
+4,027
| +31% | +$367K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.42M | 0.54% |
15,143
-1,018
| -6% | -$95.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.51% |
64,537
+6,618
| +11% | +$137K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.49% |
8,691
+940
| +12% | +$141K |
|
37
IBM
IBM
$227B
| $1.28M | 0.48% |
8,326
-629
| -7% | -$96.5K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.28M | 0.48% |
12,212
-1,534
| -11% | -$160K |
|
39
Walt Disney
DIS
$211B
| $1.22M | 0.46% |
12,925
-290
| -2% | -$27.3K |
|
|
BCPC
40
Balchem Corporation
BCPC
$5.21B
| $1.17M | 0.44% |
17,511
-2,905
| -14% | -$194K |
|
41
Union Pacific
UNP
$132B
| $1.15M | 0.44% |
9,647
-875
| -8% | -$104K |
|
42
JPMorgan Chase
JPM
$824B
| $1.12M | 0.42% |
17,902
+524
| +3% | +$32.8K |
|
43
SLM Corp
SLM
$6.44B
| $1.1M | 0.42% |
108,060
-10
| -0% | -$102 |
|
44
PepsiCo
PEP
$203B
| $1.05M | 0.4% |
11,142
+917
| +9% | +$86.7K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.04M | 0.39% |
18,216
-286
| -2% | -$16.3K |
|
46
Walmart
WMT
$793B
| $1.03M | 0.39% |
35,811
+474
| +1% | +$13.6K |
|
|
47
Rockwell Automation
ROK
$38.1B
| $1.01M | 0.38% |
+9,049
| New | +$1.01M |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $1M | 0.38% |
16,509
-1,207
| -7% | -$73.4K |
|
49
Verizon
VZ
$184B
| $973K | 0.37% |
20,806
+948
| +5% | +$44.3K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $968K | 0.37% |
12,699
-115
| -0.9% | -$8.77K |
|