SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.38%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$364M
AUM Growth
+$14.2M
(+4.1%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
87
Reduced
121
Closed
9
Top Buys
| 1 |
Waste Management
WM
|
$1.43M |
| 2 |
Apple
AAPL
|
$579K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$293K |
| 4 |
Vanguard Value ETF
VTV
|
$275K |
| 5 |
Biogen
BIIB
|
$262K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$2.33M |
| 2 |
CME Group
CME
|
$1.88M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$510K |
| 4 |
Johnson Controls International
JCI
|
$245K |
| 5 |
Tenet Healthcare
THC
|
$223K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.57M | 0.71% |
56,653
+2,244
| +4% | +$102K |
|
27
Abbott
ABT
$231B
| $2.56M | 0.7% |
60,486
-2,324
| -4% | -$98.3K |
|
28
GE Aerospace
GE
$299B
| $2.54M | 0.7% |
17,923
-446
| -2% | -$63.3K |
|
29
AT&T
T
$212B
| $2.5M | 0.69% |
81,460
-5,402
| -6% | -$166K |
|
30
Procter & Gamble
PG
$373B
| $2.46M | 0.67% |
27,353
-315
| -1% | -$28.3K |
|
31
iShares China Large-Cap ETF
FXI
$6.55B
| $2.43M | 0.67% |
63,919
-974
| -2% | -$37K |
|
|
32
Waste Management
WM
$90.6B
| $2.2M | 0.6% |
34,469
+22,488
| +188% | +$1.43M |
|
33
Wells Fargo
WFC
$262B
| $2.19M | 0.6% |
49,448
+843
| +2% | +$37.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 0.54% |
13,581
+1,240
| +10% | +$179K |
|
35
RTX Corp
RTX
$212B
| $1.83M | 0.5% |
28,650
-826
| -3% | -$52.8K |
|
36
Pfizer
PFE
$140B
| $1.82M | 0.5% |
56,614
-4,199
| -7% | -$135K |
|
37
McDonald's
MCD
$226B
| $1.81M | 0.5% |
15,716
-338
| -2% | -$39K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $1.8M | 0.49% |
124,684
+7,286
| +6% | +$105K |
|
39
PepsiCo
PEP
$201B
| $1.76M | 0.48% |
16,150
-491
| -3% | -$53.4K |
|
40
Navient
NAVI
$1.37B
| $1.67M | 0.46% |
115,500
+1,680
| +1% | +$24.3K |
|
41
Chevron
CVX
$318B
| $1.65M | 0.45% |
16,049
-534
| -3% | -$55K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.63M | 0.45% |
26,174
-274
| -1% | -$17.1K |
|
43
Intel
INTC
$108B
| $1.54M | 0.42% |
40,729
+60
| +0.1% | +$2.27K |
|
44
Union Pacific
UNP
$132B
| $1.51M | 0.42% |
15,514
+699
| +5% | +$68.2K |
|
45
JPMorgan Chase
JPM
$835B
| $1.5M | 0.41% |
22,534
+51
| +0.2% | +$3.4K |
|
46
IBM
IBM
$230B
| $1.47M | 0.4% |
9,685
-11
| -0.1% | -$1.67K |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.4M | 0.38% |
45,313
+1,706
| +4% | +$52.7K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.4M | 0.38% |
13,241
| – | – |
|
49
Walt Disney
DIS
$214B
| $1.27M | 0.35% |
13,722
-680
| -5% | -$63.1K |
|
50
Verizon
VZ
$186B
| $1.24M | 0.34% |
23,895
-1,572
| -6% | -$81.7K |
|