SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.38%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$364M
AUM Growth
+$14.2M
(+4.1%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
87
Reduced
121
Closed
9
Top Buys
| 1 |
Waste Management
WM
|
$1.43M |
| 2 |
Apple
AAPL
|
$579K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$293K |
| 4 |
Vanguard Value ETF
VTV
|
$275K |
| 5 |
Biogen
BIIB
|
$262K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$2.33M |
| 2 |
CME Group
CME
|
$1.88M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$510K |
| 4 |
Johnson Controls International
JCI
|
$245K |
| 5 |
Tenet Healthcare
THC
|
$223K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $1.21M | 0.33% |
9,467
+285
| +3% | +$36.5K |
|
52
Altria Group
MO
$113B
| $1.19M | 0.33% |
18,779
-67
| -0.4% | -$4.24K |
|
53
Merck
MRK
$210B
| $1.15M | 0.32% |
19,330
+21
| +0.1% | +$1.25K |
|
54
Coca-Cola
KO
$297B
| $1.14M | 0.31% |
26,911
-4,313
| -14% | -$183K |
|
55
Philip Morris
PM
$255B
| $1.09M | 0.3% |
11,177
-80
| -0.7% | -$7.78K |
|
56
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.09M | 0.3% |
27,020
+1,200
| +5% | +$48.2K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.76T
| $1.07M | 0.29% |
27,420
+500
| +2% | +$19.4K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.28% |
8,628
+907
| +12% | +$108K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.02M | 0.28% |
16,436
-74
| -0.4% | -$4.59K |
|
60
Republic Services
RSG
$73.1B
| $1.01M | 0.28% |
20,081
+30
| +0.1% | +$1.51K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $998K | 0.27% |
65,685
+2,697
| +4% | +$41K |
|
62
3M
MMM
$81.2B
| $994K | 0.27% |
6,747
-107
| -2% | -$15.8K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $977K | 0.27% |
10,286
| – | – |
|
64
Cisco
CSCO
$268B
| $973K | 0.27% |
30,664
-706
| -2% | -$22.4K |
|
65
FedEx
FDX
$52.5B
| $957K | 0.26% |
5,479
+236
| +5% | +$41.2K |
|
66
Boeing
BA
$174B
| $940K | 0.26% |
7,133
+66
| +0.9% | +$8.7K |
|
67
Home Depot
HD
$406B
| $924K | 0.25% |
7,184
-176
| -2% | -$22.6K |
|
68
Rockwell Automation
ROK
$38B
| $915K | 0.25% |
7,476
-200
| -3% | -$24.5K |
|
69
iShares MSCI EAFE ETF
EFA
$65.6B
| $902K | 0.25% |
15,255
-302
| -2% | -$17.9K |
|
70
Duke Energy
DUK
$94.3B
| $898K | 0.25% |
11,224
-330
| -3% | -$26.4K |
|
71
CVS Health
CVS
$93.6B
| $847K | 0.23% |
9,512
-255
| -3% | -$22.7K |
|
72
Marcus Corp
MCS
$472M
| $836K | 0.23% |
33,400
-2,500
| -7% | -$62.6K |
|
73
Bank of America
BAC
$373B
| $809K | 0.22% |
51,702
+4,157
| +9% | +$65K |
|
74
SLM Corp
SLM
$6.43B
| $804K | 0.22% |
107,590
| – | – |
|
|
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
| $795K | 0.22% |
17,298
-1,111
| -6% | -$51.1K |
|