SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+4.58%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$321M
AUM Growth
+$321M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
231
New
26
Increased
93
Reduced
88
Closed
10
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$14.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.64M |
| 3 |
Amazon
AMZN
|
$609K |
| 4 |
Microsoft
MSFT
|
$604K |
| 5 |
Procter & Gamble
PG
|
$560K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
| 2 |
CSC
Computer Sciences
CSC
|
$349K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$275K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$240K |
| 5 |
TWX
Time Warner Inc
TWX
|
$239K |
Sector Composition
| 1 | Financials | 9.29% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.49M | 0.78% |
79,987
+4,139
| +5% | +$129K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.45M | 0.76% |
52,561
+2,867
| +6% | +$133K |
|
|
28
Amazon
AMZN
$2.44T
| $2.37M | 0.74% |
3,503
+901
| +35% | +$609K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.17M | 0.68% |
49,873
+3,379
| +7% | +$147K |
|
30
AT&T
T
$209B
| $2.09M | 0.65% |
60,844
+3,502
| +6% | +$121K |
|
31
Pfizer
PFE
$141B
| $2.07M | 0.65% |
64,211
+6,082
| +10% | +$196K |
|
|
32
Procter & Gamble
PG
$368B
| $1.88M | 0.59% |
23,690
+7,051
| +42% | +$560K |
|
33
McDonald's
MCD
$224B
| $1.84M | 0.57% |
15,552
+4,141
| +36% | +$489K |
|
34
RTX Corp
RTX
$212B
| $1.6M | 0.5% |
16,664
-825
| -5% | -$79.3K |
|
35
PepsiCo
PEP
$204B
| $1.57M | 0.49% |
15,750
+4,402
| +39% | +$440K |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.5M | 0.47% |
13,855
-139
| -1% | -$15K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.47% |
11,331
+455
| +4% | +$60.1K |
|
38
JPMorgan Chase
JPM
$829B
| $1.48M | 0.46% |
22,369
+3,673
| +20% | +$243K |
|
39
Chevron
CVX
$324B
| $1.43M | 0.45% |
15,868
+3,074
| +24% | +$277K |
|
40
Walt Disney
DIS
$213B
| $1.43M | 0.44% |
13,560
-588
| -4% | -$61.8K |
|
41
Intel
INTC
$107B
| $1.36M | 0.42% |
39,473
+7,056
| +22% | +$243K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.4% |
13,241
+299
| +2% | +$29.3K |
|
43
Navient
NAVI
$1.36B
| $1.24M | 0.39% |
108,220
+20
| +0% | +$229 |
|
44
IBM
IBM
$227B
| $1.21M | 0.38% |
8,791
+883
| +11% | +$122K |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $1.14M | 0.36% |
41,293
+2,247
| +6% | +$61.9K |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.11M | 0.35% |
38,559
+151
| +0.4% | +$4.36K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.34% |
10,510
+4,665
| +80% | +$488K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $1.05M | 0.33% |
17,866
+1,063
| +6% | +$62.4K |
|
49
Coca-Cola
KO
$297B
| $1.04M | 0.33% |
24,308
+2,727
| +13% | +$117K |
|
50
Altria Group
MO
$113B
| $1.01M | 0.32% |
17,413
+6,177
| +55% | +$360K |
|