SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.89%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$297M
AUM Growth
+$297M
(+5.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
219
New
10
Increased
81
Reduced
84
Closed
9
Top Buys
| 1 |
CME Group
CME
|
$9.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Elevance Health
ELV
|
$685K |
| 4 |
Graham Holdings Company
GHC
|
$538K |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$478K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$820K |
| 2 |
First Solar
FSLR
|
$811K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$683K |
| 4 |
SPDR S&P China ETF
GXC
|
$577K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$471K |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Healthcare | 7.96% |
| 3 | Industrials | 5.26% |
| 4 | Technology | 3.67% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $688K | 0.23% |
7,455
| – | – |
|
|
77
Elevance Health
ELV
$72.4B
| $685K | 0.23% |
+4,172
| New | +$685K |
|
78
Marcus Corp
MCS
$474M
| $679K | 0.23% |
35,421
+3,871
| +12% | +$74.2K |
|
79
American International
AIG
$45.1B
| $651K | 0.22% |
10,527
-7
| -0.1% | -$433 |
|
80
Boeing
BA
$176B
| $642K | 0.22% |
4,626
-626
| -12% | -$86.9K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $641K | 0.22% |
9,639
-6
| -0.1% | -$399 |
|
82
Oracle
ORCL
$628B
| $638K | 0.21% |
15,830
+40
| +0.3% | +$1.61K |
|
83
Citigroup
C
$175B
| $637K | 0.21% |
11,536
+123
| +1% | +$6.79K |
|
84
Caterpillar
CAT
$194B
| $619K | 0.21% |
7,293
-110
| -1% | -$9.34K |
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.21% |
3
-4
| -57% | -$820K |
|
86
Skyworks Solutions
SWKS
$10.9B
| $600K | 0.2% |
5,760
-551
| -9% | -$57.4K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $589K | 0.2% |
4,714
+146
| +3% | +$18.2K |
|
88
Waste Management
WM
$90.4B
| $565K | 0.19% |
12,192
+231
| +2% | +$10.7K |
|
89
McKesson
MCK
$85.9B
| $556K | 0.19% |
2,474
| – | – |
|
90
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $548K | 0.18% |
7,800
| – | – |
|
91
Altria Group
MO
$112B
| $541K | 0.18% |
11,056
+1,139
| +11% | +$55.7K |
|
92
Exelon
EXC
$43.8B
| $538K | 0.18% |
24,027
-4,379
| -15% | -$98.1K |
|
|
93
Graham Holdings Company
GHC
$4.8B
| $538K | 0.18% |
+828
| New | +$538K |
|
94
ConocoPhillips
COP
$118B
| $534K | 0.18% |
8,690
-13
| -0.1% | -$799 |
|
95
Qualcomm
QCOM
$170B
| $523K | 0.18% |
8,345
-411
| -5% | -$25.8K |
|
96
Comcast
CMCSA
$125B
| $519K | 0.17% |
17,262
-142
| -0.8% | -$4.27K |
|
97
Valero Energy
VLO
$48.3B
| $519K | 0.17% |
8,290
+50
| +0.6% | +$3.13K |
|
98
Hartford Financial Services
HIG
$37.4B
| $516K | 0.17% |
12,420
-40
| -0.3% | -$1.66K |
|
99
Cencora
COR
$57.2B
| $514K | 0.17% |
4,836
| – | – |
|
100
Cisco
CSCO
$268B
| $509K | 0.17% |
18,547
+161
| +0.9% | +$4.42K |
|