SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+3.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$372M
AUM Growth
+$372M
(+2.3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
263
New
15
Increased
102
Reduced
104
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.29M |
| 2 |
Procter & Gamble
PG
|
$2.04M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$868K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$599K |
| 5 |
Renasant Corp
RNST
|
$599K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$10.7M |
| 2 |
Rockwell Automation
ROK
|
$629K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$419K |
| 4 |
Woodward
WWD
|
$305K |
| 5 |
AT&T
T
|
$297K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.28M | 0.34% |
23,963
+68
| +0.3% | +$3.63K |
|
52
Altria Group
MO
$112B
| $1.27M | 0.34% |
18,842
+63
| +0.3% | +$4.26K |
|
53
Marcus Corp
MCS
$474M
| $1.26M | 0.34% |
40,068
+6,668
| +20% | +$210K |
|
54
Bank of America
BAC
$371B
| $1.2M | 0.32% |
54,402
+2,700
| +5% | +$59.7K |
|
55
SLM Corp
SLM
$6.44B
| $1.19M | 0.32% |
107,590
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.12M | 0.3% |
16,288
-148
| -0.9% | -$10.2K |
|
57
Coca-Cola
KO
$297B
| $1.11M | 0.3% |
26,693
-218
| -0.8% | -$9.04K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.29% |
27,720
+700
| +3% | +$27.7K |
|
59
Republic Services
RSG
$72.6B
| $1.09M | 0.29% |
19,081
-1,000
| -5% | -$57.1K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.09M | 0.29% |
67,830
+2,145
| +3% | +$34.4K |
|
61
Merck
MRK
$210B
| $1.09M | 0.29% |
19,324
-6
| -0% | -$337 |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.29% |
9,386
-81
| -0.9% | -$9.32K |
|
63
FedEx
FDX
$53.2B
| $1.06M | 0.29% |
5,707
+228
| +4% | +$42.5K |
|
64
3M
MMM
$81B
| $1.04M | 0.28% |
6,957
+210
| +3% | +$31.4K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.28% |
26,880
-540
| -2% | -$20.8K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.03M | 0.28% |
10,188
-98
| -1% | -$9.94K |
|
67
Philip Morris
PM
$254B
| $1.03M | 0.28% |
11,208
+31
| +0.3% | +$2.84K |
|
68
Boeing
BA
$176B
| $1.02M | 0.27% |
6,565
-568
| -8% | -$88.4K |
|
69
Home Depot
HD
$406B
| $1.01M | 0.27% |
7,495
+311
| +4% | +$41.7K |
|
70
Caterpillar
CAT
$194B
| $986K | 0.26% |
10,637
+2,192
| +26% | +$203K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $975K | 0.26% |
8,231
-397
| -5% | -$47K |
|
72
Cisco
CSCO
$268B
| $909K | 0.24% |
30,064
-600
| -2% | -$18.1K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $875K | 0.24% |
15,157
-98
| -0.6% | -$5.66K |
|
74
Duke Energy
DUK
$94.5B
| $869K | 0.23% |
11,201
-23
| -0.2% | -$1.78K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $866K | 0.23% |
6,420
+92
| +1% | +$12.4K |
|