SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-0.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$235M
AUM Growth
+$3.94M
(+1.7%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
201
New
14
Increased
71
Reduced
73
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$497K |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$446K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$442K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$401K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.14M |
| 2 |
Goodyear
GT
|
$241K |
| 3 |
EOG Resources
EOG
|
$221K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$215K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$202K |
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 4.34% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$408B
| $552K | 0.23% |
6,022
-275
| -4% | -$25.2K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $548K | 0.23% |
13,191
-115
| -0.9% | -$4.78K |
|
78
Genworth Financial
GNW
$3.53B
| $545K | 0.23% |
41,590
-460
| -1% | -$6.03K |
|
79
Oracle
ORCL
$622B
| $529K | 0.22% |
13,810
-358
| -3% | -$13.7K |
|
80
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $527K | 0.22% |
7,800
| – | – |
|
81
American Express
AXP
$227B
| $517K | 0.22% |
5,903
-10
| -0.2% | -$876 |
|
82
Tenet Healthcare
THC
$16.7B
| $517K | 0.22% |
8,700
-20
| -0.2% | -$1.19K |
|
83
Dentsply Sirona
XRAY
$2.8B
| $500K | 0.21% |
10,964
| – | – |
|
84
McKesson
MCK
$86.6B
| $481K | 0.2% |
2,470
| – | – |
|
85
Boeing
BA
$176B
| $464K | 0.2% |
3,645
-40
| -1% | -$5.09K |
|
86
Hartford Financial Services
HIG
$37.9B
| $459K | 0.2% |
12,330
| – | – |
|
87
Amgen
AMGN
$152B
| $454K | 0.19% |
3,235
| – | – |
|
88
Comcast
CMCSA
$126B
| $454K | 0.19% |
16,902
-20
| -0.1% | -$537 |
|
89
Schlumberger
SLB
$52.9B
| $453K | 0.19% |
4,453
-10
| -0.2% | -$1.02K |
|
90
Altria Group
MO
$112B
| $447K | 0.19% |
9,734
+20
| +0.2% | +$918 |
|
91
US Bancorp
USB
$76B
| $444K | 0.19% |
10,608
+46
| +0.4% | +$1.93K |
|
92
Cisco
CSCO
$269B
| $436K | 0.19% |
17,322
-458
| -3% | -$11.5K |
|
93
Phillips 66
PSX
$53B
| $435K | 0.19% |
5,349
-96
| -2% | -$7.81K |
|
94
Elevance Health
ELV
$69.7B
| $432K | 0.18% |
3,612
| – | – |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $428K | 0.18% |
3,314
-50
| -1% | -$6.46K |
|
96
Colgate-Palmolive
CL
$67.3B
| $425K | 0.18% |
6,510
-10
| -0.2% | -$653 |
|
97
Occidental Petroleum
OXY
$45.4B
| $425K | 0.18% |
4,617
+43
| +0.9% | +$3.96K |
|
98
Prudential Financial
PRU
$38B
| $425K | 0.18% |
4,835
+172
| +4% | +$15.1K |
|
99
Bank of Montreal
BMO
$88.7B
| $424K | 0.18% |
5,756
| – | – |
|
100
Macy's
M
$4.44B
| $414K | 0.18% |
7,110
| – | – |
|