SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$446M
AUM Growth
+$22.5M
(+5.3%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$622K |
| 2 |
Amazon
AMZN
|
$507K |
| 3 |
Visa
V
|
$294K |
| 4 |
Woodward
WWD
|
$290K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$266K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.02M |
| 2 |
SPDR S&P China ETF
GXC
|
$597K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$543K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$398K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$305K |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 6.61% |
| 4 | Healthcare | 6.42% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.21M | 0.72% |
12,776
-362
| -3% | -$91K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.19M | 0.72% |
60,506
-225
| -0.4% | -$11.9K |
|
28
Abbott
ABT
$233B
| $2.99M | 0.67% |
56,093
-1,043
| -2% | -$55.7K |
|
29
Schwab International Equity ETF
SCHF
$50.1B
| $2.77M | 0.62% |
165,360
-398
| -0.2% | -$6.66K |
|
30
Wells Fargo
WFC
$261B
| $2.74M | 0.62% |
49,730
+210
| +0.4% | +$11.6K |
|
31
McDonald's
MCD
$227B
| $2.59M | 0.58% |
16,508
+26
| +0.2% | +$4.07K |
|
32
Waste Management
WM
$91B
| $2.5M | 0.56% |
31,974
+756
| +2% | +$59.2K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.5M | 0.56% |
144,834
+7,779
| +6% | +$134K |
|
34
AT&T
T
$211B
| $2.31M | 0.52% |
77,948
-1,342
| -2% | -$39.7K |
|
35
JPMorgan Chase
JPM
$833B
| $2.29M | 0.51% |
23,995
+287
| +1% | +$27.4K |
|
36
iShares China Large-Cap ETF
FXI
$6.53B
| $2.24M | 0.5% |
50,933
-4,340
| -8% | -$191K |
|
37
RTX Corp
RTX
$212B
| $2.23M | 0.5% |
30,541
-584
| -2% | -$42.7K |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $2.13M | 0.48% |
59,566
+464
| +0.8% | +$16.6K |
|
39
GE Aerospace
GE
$297B
| $2M | 0.45% |
17,213
-63
| -0.4% | -$7.3K |
|
40
DexCom
DXCM
$31.4B
| $1.99M | 0.45% |
163,060
| – | – |
|
41
Boeing
BA
$175B
| $1.91M | 0.43% |
7,494
+786
| +12% | +$200K |
|
42
Pfizer
PFE
$140B
| $1.88M | 0.42% |
55,484
+388
| +0.7% | +$13.1K |
|
43
Chevron
CVX
$320B
| $1.83M | 0.41% |
15,544
-72
| -0.5% | -$8.46K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $1.82M | 0.41% |
10,660
+392
| +4% | +$67K |
|
45
PepsiCo
PEP
$201B
| $1.79M | 0.4% |
16,099
-288
| -2% | -$32.1K |
|
46
Navient
NAVI
$1.33B
| $1.72M | 0.39% |
114,455
-220
| -0.2% | -$3.3K |
|
47
Union Pacific
UNP
$132B
| $1.69M | 0.38% |
14,602
+130
| +0.9% | +$15.1K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $1.6M | 0.36% |
21,544
-710
| -3% | -$52.7K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.56M | 0.35% |
13,159
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.49M | 0.33% |
30,540
-1,840
| -6% | -$89.6K |
|