SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.74%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$423M
AUM Growth
+$18.9M
(+4.7%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
273
New
11
Increased
108
Reduced
111
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.37M |
| 2 |
Procter & Gamble
PG
|
$817K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$505K |
| 4 |
Vanguard Value ETF
VTV
|
$383K |
| 5 |
Costco
COST
|
$351K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$546K |
| 2 |
SPDR S&P China ETF
GXC
|
$545K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$476K |
| 4 |
W.W. Grainger
GWW
|
$341K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 9.99% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.7B
| $3.06M | 0.72% |
45,201
-1,477
| -3% | -$99.8K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.04M | 0.72% |
60,731
+641
| +1% | +$32.1K |
|
28
DexCom
DXCM
$31.4B
| $2.98M | 0.7% |
163,060
-1,364
| -0.8% | -$24.9K |
|
29
Abbott
ABT
$233B
| $2.78M | 0.66% |
57,136
-833
| -1% | -$40.5K |
|
30
Wells Fargo
WFC
$261B
| $2.74M | 0.65% |
49,520
+182
| +0.4% | +$10.1K |
|
31
Schwab International Equity ETF
SCHF
$50.2B
| $2.63M | 0.62% |
165,758
+9,816
| +6% | +$156K |
|
32
McDonald's
MCD
$227B
| $2.52M | 0.6% |
16,482
-330
| -2% | -$50.5K |
|
33
RTX Corp
RTX
$212B
| $2.39M | 0.57% |
31,125
+2,382
| +8% | +$183K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.29M | 0.54% |
137,055
+4,143
| +3% | +$69.3K |
|
35
Waste Management
WM
$91B
| $2.29M | 0.54% |
31,218
-692
| -2% | -$50.8K |
|
36
AT&T
T
$211B
| $2.26M | 0.53% |
79,290
+1,019
| +1% | +$29K |
|
37
GE Aerospace
GE
$297B
| $2.24M | 0.53% |
17,276
-705
| -4% | -$91.2K |
|
38
iShares China Large-Cap ETF
FXI
$6.53B
| $2.2M | 0.52% |
55,273
-3,223
| -6% | -$128K |
|
39
JPMorgan Chase
JPM
$833B
| $2.17M | 0.51% |
23,708
+1,023
| +5% | +$93.5K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $1.99M | 0.47% |
59,102
+2,232
| +4% | +$75.1K |
|
41
Navient
NAVI
$1.33B
| $1.91M | 0.45% |
114,675
-449
| -0.4% | -$7.48K |
|
42
PepsiCo
PEP
$201B
| $1.89M | 0.45% |
16,387
-43
| -0.3% | -$4.97K |
|
43
Pfizer
PFE
$140B
| $1.76M | 0.41% |
55,096
-2,648
| -5% | -$84.4K |
|
44
Chevron
CVX
$320B
| $1.63M | 0.38% |
15,616
-1,229
| -7% | -$128K |
|
45
Union Pacific
UNP
$132B
| $1.58M | 0.37% |
14,472
-645
| -4% | -$70.2K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.56M | 0.37% |
22,254
-188
| -0.8% | -$13.1K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $1.55M | 0.37% |
10,268
-469
| -4% | -$70.8K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.53M | 0.36% |
13,159
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.51M | 0.36% |
32,380
+3,360
| +12% | +$156K |
|
50
Altria Group
MO
$112B
| $1.45M | 0.34% |
19,505
-473
| -2% | -$35.2K |
|