SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.44%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$404M
AUM Growth
+$404M
(+8.6%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
270
New
13
Increased
132
Reduced
84
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.74M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$888K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$752K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$746K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$3.08M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$976K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$662K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$603K |
| 5 |
CLC
Clarcor
CLC
|
$494K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.8B
| $3.17M | 0.78% | 46,678 +1,315 | +3% | +$89.3K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 0.77% | 13,255 +931 | +8% | +$219K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.87M | 0.71% | 60,090 +1,174 | +2% | +$56.2K |
|
29
Wells Fargo
WFC
$263B
| $2.75M | 0.68% | 49,338 +217 | +0.4% | +$12.1K |
|
30
Abbott
ABT
$231B
| $2.57M | 0.64% | 57,969 -2,095 | -3% | -$93K |
|
31
GE Aerospace
GE
$292B
| $2.57M | 0.63% | 86,172 -369 | -0.4% | -$11K |
|
32
AT&T
T
$209B
| $2.46M | 0.61% | 59,117 +4,578 | +8% | +$190K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $2.33M | 0.58% | 77,971 +4,607 | +6% | +$138K |
|
34
Waste Management
WM
$91.2B
| $2.33M | 0.58% | 31,910 -1,096 | -3% | -$79.9K |
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $2.25M | 0.56% | 58,496 -1,765 | -3% | -$68K |
|
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.2M | 0.54% | 44,304 +21,694 | +96% | +$1.08M |
|
37
McDonald's
MCD
$224B
| $2.18M | 0.54% | 16,812 +1,096 | +7% | +$142K |
|
38
RTX Corp
RTX
$212B
| $2.03M | 0.5% | 18,089 +312 | +2% | +$35K |
|
39
JPMorgan Chase
JPM
$829B
| $1.99M | 0.49% | 22,685 +765 | +3% | +$67.2K |
|
40
Pfizer
PFE
$141B
| $1.87M | 0.46% | 54,786 +3,241 | +6% | +$111K |
|
41
PepsiCo
PEP
$204B
| $1.84M | 0.45% | 16,430 +813 | +5% | +$90.9K |
|
42
Chevron
CVX
$324B
| $1.81M | 0.45% | 16,845 +1,209 | +8% | +$130K |
|
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.78M | 0.44% | 56,870 +6,667 | +13% | +$209K |
|
44
Walt Disney
DIS
$213B
| $1.71M | 0.42% | 15,047 +1,227 | +9% | +$139K |
|
45
Navient
NAVI
$1.36B
| $1.7M | 0.42% | 115,124 -1,286 | -1% | -$19K |
|
46
Union Pacific
UNP
$133B
| $1.6M | 0.4% | 15,117 -145 | -1% | -$15.4K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.56M | 0.38% | 11,221 -1,658 | -13% | -$230K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.38% | 10,737 +1,351 | +14% | +$192K |
|
49
IBM
IBM
$227B
| $1.51M | 0.37% | 8,690 -124 | -1% | -$21.6K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 0.37% | 13,159 -121 | -0.9% | -$13.9K |
|