SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.89%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$297M
AUM Growth
+$297M
(+5.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
219
New
10
Increased
81
Reduced
84
Closed
9
Top Buys
| 1 |
CME Group
CME
|
$9.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Elevance Health
ELV
|
$685K |
| 4 |
Graham Holdings Company
GHC
|
$538K |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$478K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$820K |
| 2 |
First Solar
FSLR
|
$811K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$683K |
| 4 |
SPDR S&P China ETF
GXC
|
$577K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$471K |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Healthcare | 7.96% |
| 3 | Industrials | 5.26% |
| 4 | Technology | 3.67% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.35% |
12,240
-479
| -4% | -$40.5K |
|
52
Verizon
VZ
$184B
| $997K | 0.34% |
21,400
+29
| +0.1% | +$1.35K |
|
53
Union Pacific
UNP
$132B
| $996K | 0.34% |
10,439
-216
| -2% | -$20.6K |
|
54
Intel
INTC
$105B
| $937K | 0.32% |
30,824
+5,365
| +21% | +$163K |
|
|
BCPC
55
Balchem Corporation
BCPC
$5.21B
| $919K | 0.31% |
16,498
-1,013
| -6% | -$56.4K |
|
56
CVS Health
CVS
$93B
| $916K | 0.31% |
8,736
+121
| +1% | +$12.7K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $916K | 0.31% |
63,849
+12,603
| +25% | +$181K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $914K | 0.31% |
14,397
-826
| -5% | -$52.4K |
|
59
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $891K | 0.3% |
41,097
-385
| -0.9% | -$8.35K |
|
60
Walmart
WMT
$793B
| $882K | 0.3% |
37,308
-1,458
| -4% | -$34.5K |
|
|
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
| $862K | 0.29% |
17,722
| – | – |
|
62
Coca-Cola
KO
$297B
| $860K | 0.29% |
21,926
-509
| -2% | -$20K |
|
63
Bank of America
BAC
$371B
| $820K | 0.28% |
48,166
+1,200
| +3% | +$20.4K |
|
64
Merck
MRK
$210B
| $816K | 0.27% |
15,026
-285
| -2% | -$15.5K |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $793K | 0.27% |
9,390
+50
| +0.5% | +$4.22K |
|
66
Duke Energy
DUK
$94.5B
| $791K | 0.27% |
11,198
-263
| -2% | -$18.6K |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $787K | 0.26% |
18,114
-7,008
| -28% | -$304K |
|
68
Gilead Sciences
GILD
$140B
| $781K | 0.26% |
6,669
-344
| -5% | -$40.3K |
|
|
XL
69
DELISTED
XL Group Ltd.
XL
| $758K | 0.26% |
20,370
+50
| +0.2% | +$1.86K |
|
70
Regal Rexnord
RRX
$9.44B
| $756K | 0.25% |
10,419
| – | – |
|
71
Home Depot
HD
$406B
| $749K | 0.25% |
6,739
+266
| +4% | +$29.6K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $748K | 0.25% |
6,989
| – | – |
|
73
Philip Morris
PM
$254B
| $716K | 0.24% |
8,927
+600
| +7% | +$48.1K |
|
74
Republic Services
RSG
$72.6B
| $711K | 0.24% |
18,140
| – | – |
|
75
BP
BP
$88.8B
| $701K | 0.24% |
20,862
-241
| -1% | -$8.1K |
|