SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+1.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$350M
AUM Growth
+$350M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
260
New
25
Increased
135
Reduced
67
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26M |
| 2 |
Exxon Mobil
XOM
|
$1.03M |
| 3 |
Union Pacific
UNP
|
$777K |
| 4 |
Simon Property Group
SPG
|
$767K |
| 5 |
Imperial Oil
IMO
|
$652K |
Top Sells
| 1 |
CME Group
CME
|
$1.17M |
| 2 |
FedEx
FDX
|
$487K |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$362K |
| 4 |
DexCom
DXCM
|
$236K |
| 5 |
Cigna
CI
|
$224K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.26M | 0.36% |
43,607
+2,516
| +6% | +$72.5K |
|
52
Philip Morris
PM
$254B
| $1.15M | 0.33% |
11,257
-264
| -2% | -$26.9K |
|
53
Merck
MRK
$210B
| $1.06M | 0.3% |
19,309
+599
| +3% | +$32.9K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.3% |
9,182
+89
| +1% | +$10.2K |
|
55
Republic Services
RSG
$72.6B
| $1.03M | 0.29% |
20,051
+1,911
| +11% | +$98.1K |
|
56
3M
MMM
$81B
| $1M | 0.29% |
6,854
+817
| +14% | +$120K |
|
57
Duke Energy
DUK
$94.5B
| $991K | 0.28% |
11,554
+280
| +2% | +$24K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $959K | 0.27% |
16,510
-788
| -5% | -$45.8K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $956K | 0.27% |
10,286
+366
| +4% | +$34K |
|
60
Home Depot
HD
$406B
| $940K | 0.27% |
7,360
+311
| +4% | +$39.7K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $940K | 0.27% |
62,988
+3,621
| +6% | +$54K |
|
62
CVS Health
CVS
$93B
| $935K | 0.27% |
9,767
+1,148
| +13% | +$110K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $932K | 0.27% |
26,920
+440
| +2% | +$15.2K |
|
64
Boeing
BA
$176B
| $918K | 0.26% |
7,067
-1,433
| -17% | -$186K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $908K | 0.26% |
25,820
-600
| -2% | -$21.1K |
|
66
Cisco
CSCO
$268B
| $900K | 0.26% |
31,370
+8,733
| +39% | +$251K |
|
|
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
| $882K | 0.25% |
18,409
+2,160
| +13% | +$103K |
|
68
Rockwell Automation
ROK
$38.1B
| $881K | 0.25% |
7,676
-10
| -0.1% | -$1.15K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $868K | 0.25% |
15,557
-469
| -3% | -$26.2K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $852K | 0.24% |
10,229
+730
| +8% | +$60.8K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $830K | 0.24% |
7,721
+151
| +2% | +$16.2K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $823K | 0.24% |
11,195
-744
| -6% | -$54.7K |
|
73
Walmart
WMT
$793B
| $805K | 0.23% |
33,060
+2,238
| +7% | +$54.5K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $800K | 0.23% |
24,528
+40
| +0.2% | +$1.31K |
|
|
75
FedEx
FDX
$53.2B
| $796K | 0.23% |
5,243
-3,207
| -38% | -$487K |
|