SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-10.1%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$279M
AUM Growth
-$18M
(-6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
219
New
9
Increased
124
Reduced
50
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Vanguard Value ETF
VTV
|
$1.58M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.28M |
| 5 |
AbbVie
ABBV
|
$1.19M |
Top Sells
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Healthcare | 8.57% |
| 3 | Industrials | 4.87% |
| 4 | Consumer Staples | 3.6% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $611K | 0.22% |
11,236
+180
| +2% | +$9.79K |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $610K | 0.22% |
7,455
| – | – |
|
78
Waste Management
WM
$90.6B
| $607K | 0.22% |
12,192
| – | – |
|
79
Elevance Health
ELV
$69.4B
| $595K | 0.21% |
4,250
+78
| +2% | +$10.9K |
|
80
Citigroup
C
$179B
| $591K | 0.21% |
11,913
+377
| +3% | +$18.7K |
|
81
Regal Rexnord
RRX
$9.78B
| $588K | 0.21% |
10,419
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $586K | 0.21% |
3
| – | – |
|
83
Hartford Financial Services
HIG
$37.9B
| $581K | 0.21% |
12,693
+273
| +2% | +$12.5K |
|
84
Cisco
CSCO
$269B
| $580K | 0.21% |
22,080
+3,533
| +19% | +$92.8K |
|
85
Valero Energy
VLO
$48.3B
| $564K | 0.2% |
9,392
+1,102
| +13% | +$66.2K |
|
86
Oracle
ORCL
$626B
| $561K | 0.2% |
15,531
-299
| -2% | -$10.8K |
|
87
Comcast
CMCSA
$125B
| $552K | 0.2% |
19,402
+2,140
| +12% | +$60.9K |
|
88
BP
BP
$88.4B
| $544K | 0.19% |
21,146
+284
| +1% | +$7.31K |
|
89
Bristol-Myers Squibb
BMY
$95B
| $537K | 0.19% |
9,066
-573
| -6% | -$33.9K |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $525K | 0.19% |
5,845
+584
| +11% | +$52.5K |
|
91
Caterpillar
CAT
$197B
| $514K | 0.18% |
7,867
+574
| +8% | +$37.5K |
|
92
American Express
AXP
$230B
| $512K | 0.18% |
6,901
+466
| +7% | +$34.6K |
|
93
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $509K | 0.18% |
7,800
| – | – |
|
94
AutoZone
AZO
$70.8B
| $499K | 0.18% |
689
+64
| +10% | +$46.4K |
|
95
iShares Russell 2000 ETF
IWM
$67.4B
| $499K | 0.18% |
4,568
-146
| -3% | -$15.9K |
|
96
Dentsply Sirona
XRAY
$2.86B
| $497K | 0.18% |
9,833
| – | – |
|
97
Eli Lilly
LLY
$666B
| $493K | 0.18% |
5,887
+2,007
| +52% | +$168K |
|
98
UnitedHealth
UNH
$281B
| $484K | 0.17% |
4,169
+487
| +13% | +$56.5K |
|
99
Cencora
COR
$56.7B
| $481K | 0.17% |
5,061
+225
| +5% | +$21.4K |
|
100
Ford
F
$46.5B
| $478K | 0.17% |
35,229
+2,464
| +8% | +$33.4K |
|