SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+2.14%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$282M
AUM Growth
+$282M
(+7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
219
New
9
Increased
117
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.69M |
| 2 |
Navient
NAVI
|
$2.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$870K |
| 5 |
Regal Rexnord
RRX
|
$833K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.32M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$587K |
| 4 |
GE Aerospace
GE
|
$545K |
| 5 |
SPDR S&P China ETF
GXC
|
$476K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 4.25% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $688K | 0.24% |
7,013
+389
| +6% | +$38.2K |
|
77
BP
BP
$88.8B
| $685K | 0.24% |
+17,510
| New | +$685K |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $683K | 0.24% |
+11,379
| New | +$683K |
|
79
Oracle
ORCL
$628B
| $681K | 0.24% |
15,790
+540
| +4% | +$23.3K |
|
80
Exelon
EXC
$43.8B
| $681K | 0.24% |
20,261
+767
| +4% | +$25.8K |
|
81
Marcus Corp
MCS
$474M
| $672K | 0.24% |
31,550
-4,000
| -11% | -$85.2K |
|
82
Waste Management
WM
$90.4B
| $649K | 0.23% |
11,961
+10
| +0.1% | +$543 |
|
83
Philip Morris
PM
$254B
| $627K | 0.22% |
8,327
+228
| +3% | +$17.2K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $622K | 0.22% |
9,645
+793
| +9% | +$51.1K |
|
85
Skyworks Solutions
SWKS
$10.9B
| $620K | 0.22% |
6,311
-180
| -3% | -$17.7K |
|
86
Qualcomm
QCOM
$170B
| $607K | 0.21% |
8,756
-1,403
| -14% | -$97.3K |
|
87
Caterpillar
CAT
$194B
| $592K | 0.21% |
7,403
-1,166
| -14% | -$93.2K |
|
88
Citigroup
C
$175B
| $588K | 0.21% |
11,413
+37
| +0.3% | +$1.91K |
|
89
American International
AIG
$45.1B
| $577K | 0.2% |
10,534
-123
| -1% | -$6.74K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $568K | 0.2% |
4,568
-45
| -1% | -$5.6K |
|
91
Whirlpool
WHR
$5B
| $560K | 0.2% |
2,771
+20
| +0.7% | +$4.04K |
|
92
McKesson
MCK
$85.9B
| $560K | 0.2% |
2,474
+14
| +0.6% | +$3.17K |
|
93
Ford
F
$46.2B
| $552K | 0.2% |
34,180
+3,228
| +10% | +$52.1K |
|
94
Cencora
COR
$57.2B
| $550K | 0.19% |
4,836
+40
| +0.8% | +$4.55K |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $549K | 0.19% |
7,800
| – | – |
|
96
ConocoPhillips
COP
$118B
| $542K | 0.19% |
8,703
-138
| -2% | -$8.59K |
|
97
Valero Energy
VLO
$48.3B
| $524K | 0.19% |
8,240
+124
| +2% | +$7.89K |
|
98
Hartford Financial Services
HIG
$37.4B
| $521K | 0.18% |
12,460
+190
| +2% | +$7.95K |
|
99
Amgen
AMGN
$153B
| $508K | 0.18% |
3,175
+20
| +0.6% | +$3.2K |
|
100
American Express
AXP
$225B
| $508K | 0.18% |
6,501
+18
| +0.3% | +$1.41K |
|