SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+3.35%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$264M
AUM Growth
+$264M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
214
New
17
Increased
98
Reduced
74
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.1M |
| 2 |
Rockwell Automation
ROK
|
$1.01M |
| 3 |
COL
Rockwell Collins
COL
|
$830K |
| 4 |
GE Aerospace
GE
|
$689K |
| 5 |
Skyworks Solutions
SWKS
|
$472K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$13M |
| 2 |
SPDR S&P China ETF
GXC
|
$647K |
| 3 |
Elevance Health
ELV
|
$432K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$302K |
| 5 |
BP
BP
|
$238K |
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 5.98% |
| 4 | Technology | 4.29% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $915K | 0.35% |
41,481
-331
| -0.8% | -$7.3K |
|
52
McDonald's
MCD
$226B
| $886K | 0.34% |
9,451
+770
| +9% | +$72.2K |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $852K | 0.32% |
17,722
+9,303
| +111% | +$447K |
|
54
Intel
INTC
$105B
| $843K | 0.32% |
23,241
+951
| +4% | +$34.5K |
|
55
Duke Energy
DUK
$94.5B
| $837K | 0.32% |
10,016
-70
| -0.7% | -$5.85K |
|
56
Bank of America
BAC
$371B
| $836K | 0.32% |
46,726
-407
| -0.9% | -$7.28K |
|
57
CVS Health
CVS
$93B
| $833K | 0.32% |
8,646
+379
| +5% | +$36.5K |
|
|
COL
58
DELISTED
Rockwell Collins
COL
| $830K | 0.31% |
+9,819
| New | +$830K |
|
59
Caterpillar
CAT
$194B
| $784K | 0.3% |
8,569
+3
| +0% | +$274 |
|
60
Boeing
BA
$176B
| $784K | 0.3% |
6,034
+2,389
| +66% | +$310K |
|
61
Coca-Cola
KO
$297B
| $776K | 0.29% |
18,389
+4,115
| +29% | +$174K |
|
62
Qualcomm
QCOM
$170B
| $755K | 0.29% |
10,159
+1,163
| +13% | +$86.4K |
|
63
Republic Services
RSG
$72.6B
| $730K | 0.28% |
18,140
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $725K | 0.27% |
7,022
-552
| -7% | -$57K |
|
65
Exelon
EXC
$43.8B
| $723K | 0.27% |
19,494
-1,694
| -8% | -$62.8K |
|
|
XL
66
DELISTED
XL Group Ltd.
XL
| $698K | 0.26% |
20,297
-70
| -0.3% | -$2.41K |
|
67
Oracle
ORCL
$628B
| $686K | 0.26% |
15,250
+1,440
| +10% | +$64.8K |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| $681K | 0.26% |
9,160
-420
| -4% | -$31.2K |
|
69
Amazon
AMZN
$2.41T
| $681K | 0.26% |
2,195
+284
| +15% | +$88.1K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $678K | 0.26% |
3
| – | – |
|
71
Philip Morris
PM
$254B
| $660K | 0.25% |
8,099
+475
| +6% | +$38.7K |
|
72
Marcus Corp
MCS
$474M
| $658K | 0.25% |
35,550
| – | – |
|
73
Home Depot
HD
$406B
| $656K | 0.25% |
6,247
+225
| +4% | +$23.6K |
|
74
Southern Company
SO
$101B
| $650K | 0.25% |
13,236
+440
| +3% | +$21.6K |
|
75
Merck
MRK
$210B
| $629K | 0.24% |
11,074
+50
| +0.5% | +$2.87K |
|