SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.89%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$297M
AUM Growth
+$297M
(+5.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
219
New
10
Increased
81
Reduced
84
Closed
9
Top Buys
| 1 |
CME Group
CME
|
$9.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Elevance Health
ELV
|
$685K |
| 4 |
Graham Holdings Company
GHC
|
$538K |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$478K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$820K |
| 2 |
First Solar
FSLR
|
$811K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$683K |
| 4 |
SPDR S&P China ETF
GXC
|
$577K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$471K |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Healthcare | 7.96% |
| 3 | Industrials | 5.26% |
| 4 | Technology | 3.67% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.91M | 0.64% |
38,873
+299
| +0.8% | +$14.7K |
|
27
GE Aerospace
GE
$293B
| $1.9M | 0.64% |
71,628
-565
| -0.8% | -$15K |
|
28
Pfizer
PFE
$141B
| $1.81M | 0.61% |
53,906
+985
| +2% | +$33K |
|
29
RTX Corp
RTX
$212B
| $1.81M | 0.61% |
16,284
+301
| +2% | +$33.4K |
|
30
AT&T
T
$208B
| $1.78M | 0.6% |
49,976
-1,283
| -3% | -$45.6K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.75M | 0.59% |
14,853
-434
| -3% | -$51.1K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 0.55% |
4,001
+85
| +2% | +$30.5K |
|
33
Microsoft
MSFT
$3.76T
| $1.61M | 0.54% |
36,425
+680
| +2% | +$30K |
|
34
Walt Disney
DIS
$211B
| $1.54M | 0.52% |
13,446
+195
| +1% | +$22.3K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.34M | 0.45% |
13,019
| – | – |
|
36
Procter & Gamble
PG
$370B
| $1.33M | 0.45% |
17,030
-317
| -2% | -$24.8K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.45% |
9,741
-490
| -5% | -$66.7K |
|
38
Chevron
CVX
$318B
| $1.3M | 0.44% |
13,514
-446
| -3% | -$43K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.27M | 0.43% |
13,785
-1,007
| -7% | -$92.8K |
|
40
IBM
IBM
$227B
| $1.27M | 0.43% |
7,789
-501
| -6% | -$81.5K |
|
41
JPMorgan Chase
JPM
$824B
| $1.19M | 0.4% |
17,596
+276
| +2% | +$18.7K |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.16M | 0.39% |
11,385
-360
| -3% | -$36.7K |
|
43
McDonald's
MCD
$226B
| $1.11M | 0.37% |
11,641
+2,347
| +25% | +$223K |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.11M | 0.37% |
35,318
+7,827
| +28% | +$245K |
|
45
Amazon
AMZN
$2.41T
| $1.08M | 0.36% |
2,486
+271
| +12% | +$118K |
|
46
SLM Corp
SLM
$6.44B
| $1.07M | 0.36% |
108,010
-20
| -0% | -$197 |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.06M | 0.36% |
8,995
-88
| -1% | -$10.4K |
|
48
Schwab International Equity ETF
SCHF
$50B
| $1.06M | 0.36% |
34,671
+6,785
| +24% | +$207K |
|
49
Rockwell Automation
ROK
$38.1B
| $1.05M | 0.35% |
8,443
-634
| -7% | -$79K |
|
50
PepsiCo
PEP
$203B
| $1.04M | 0.35% |
11,159
-17
| -0.2% | -$1.59K |
|