SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.35%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$264M
AUM Growth
+$28.8M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
214
New
17
Increased
97
Reduced
75
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.1M |
| 2 |
Rockwell Automation
ROK
|
$1.01M |
| 3 |
COL
Rockwell Collins
COL
|
$830K |
| 4 |
GE Aerospace
GE
|
$689K |
| 5 |
Skyworks Solutions
SWKS
|
$472K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$13M |
| 2 |
SPDR S&P China ETF
GXC
|
$647K |
| 3 |
Elevance Health
ELV
|
$432K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$302K |
| 5 |
BP
BP
|
$238K |
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 5.98% |
| 4 | Technology | 4.29% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $624K | 0.24% |
6,624
+380
| +6% | +$35.8K |
|
77
Citigroup
C
$179B
| $616K | 0.23% |
11,376
-60
| -0.5% | -$3.25K |
|
78
Waste Management
WM
$90.6B
| $613K | 0.23% |
11,951
-25
| -0.2% | -$1.28K |
|
79
ConocoPhillips
COP
$120B
| $611K | 0.23% |
8,841
+267
| +3% | +$18.5K |
|
80
American Express
AXP
$230B
| $603K | 0.23% |
6,483
+580
| +10% | +$53.9K |
|
81
American International
AIG
$45.3B
| $597K | 0.23% |
10,657
+130
| +1% | +$7.28K |
|
|
AGN
82
DELISTED
ALLERGAN INC
AGN
| $587K | 0.22% |
2,759
+470
| +21% | +$100K |
|
83
iShares Russell 2000 ETF
IWM
$67.4B
| $552K | 0.21% |
4,613
+2,024
| +78% | +$242K |
|
84
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $548K | 0.21% |
7,800
| – | – |
|
85
Dentsply Sirona
XRAY
$2.86B
| $545K | 0.21% |
10,228
-736
| -7% | -$39.2K |
|
86
Whirlpool
WHR
$5.14B
| $533K | 0.2% |
2,751
+51
| +2% | +$9.88K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $530K | 0.2% |
36,642
+21,546
| +143% | +$312K |
|
88
Bristol-Myers Squibb
BMY
$95B
| $523K | 0.2% |
8,852
+1,547
| +21% | +$91.4K |
|
89
Cisco
CSCO
$269B
| $517K | 0.2% |
18,575
+1,253
| +7% | +$34.9K |
|
90
Hartford Financial Services
HIG
$37.9B
| $512K | 0.19% |
12,270
-60
| -0.5% | -$2.5K |
|
91
McKesson
MCK
$86B
| $511K | 0.19% |
2,460
-10
| -0.4% | -$2.08K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $506K | 0.19% |
12,879
-312
| -2% | -$12.3K |
|
93
Amgen
AMGN
$151B
| $503K | 0.19% |
3,155
-80
| -2% | -$12.8K |
|
94
Comcast
CMCSA
$125B
| $501K | 0.19% |
17,284
+382
| +2% | +$11.1K |
|
95
Ford
F
$46.5B
| $480K | 0.18% |
30,952
-9,212
| -23% | -$143K |
|
96
Macy's
M
$4.61B
| $478K | 0.18% |
7,271
+161
| +2% | +$10.6K |
|
97
US Bancorp
USB
$76.5B
| $476K | 0.18% |
10,598
-10
| -0.1% | -$449 |
|
98
MetLife
MET
$54.4B
| $475K | 0.18% |
9,856
+1,570
| +19% | +$75.7K |
|
99
Altria Group
MO
$112B
| $473K | 0.18% |
9,608
-126
| -1% | -$6.2K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $473K | 0.18% |
3,654
+340
| +10% | +$44K |
|