SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+4.58%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$321M
AUM Growth
+$321M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
231
New
26
Increased
93
Reduced
88
Closed
10
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$14.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.64M |
| 3 |
Amazon
AMZN
|
$609K |
| 4 |
Microsoft
MSFT
|
$604K |
| 5 |
Procter & Gamble
PG
|
$560K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
| 2 |
CSC
Computer Sciences
CSC
|
$349K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$275K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$240K |
| 5 |
TWX
Time Warner Inc
TWX
|
$239K |
Sector Composition
| 1 | Financials | 9.29% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $680K | 0.21% |
10,967
+200
| +2% | +$12.4K |
|
77
Marcus Corp
MCS
$483M
| $672K | 0.21% |
35,421
| – | – |
|
78
Valero Energy
VLO
$47.2B
| $670K | 0.21% |
9,470
+78
| +0.8% | +$5.52K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $666K | 0.21% |
7,167
-408
| -5% | -$37.9K |
|
80
Eli Lilly
LLY
$657B
| $650K | 0.2% |
7,717
+1,830
| +31% | +$154K |
|
81
Citigroup
C
$178B
| $646K | 0.2% |
12,486
+573
| +5% | +$29.6K |
|
82
Waste Management
WM
$91.2B
| $639K | 0.2% |
11,971
-221
| -2% | -$11.8K |
|
83
Walmart
WMT
$774B
| $623K | 0.19% |
10,163
+266
| +3% | +$16.3K |
|
84
MetLife
MET
$54.1B
| $622K | 0.19% |
12,894
+3,629
| +39% | +$175K |
|
85
Costco
COST
$418B
| $618K | 0.19% |
3,828
+1,785
| +87% | +$288K |
|
86
Regal Rexnord
RRX
$9.91B
| $610K | 0.19% |
10,419
| – | – |
|
|
FMBI
87
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $600K | 0.19% |
32,539
-4,698
| -13% | -$86.6K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $595K | 0.19% |
5,732
+2,484
| +76% | +$258K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $593K | 0.19% |
3
| – | – |
|
90
Travelers Companies
TRV
$61.1B
| $580K | 0.18% |
5,137
+1,732
| +51% | +$196K |
|
91
Elevance Health
ELV
$71.8B
| $562K | 0.18% |
4,032
-218
| -5% | -$30.4K |
|
92
Starbucks
SBUX
$100B
| $558K | 0.17% |
9,293
+5,711
| +159% | +$343K |
|
93
BP
BP
$90.8B
| $549K | 0.17% |
17,555
-237
| -1% | -$7.41K |
|
94
Visa
V
$683B
| $549K | 0.17% |
7,084
+799
| +13% | +$61.9K |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $544K | 0.17% |
7,800
| – | – |
|
96
Caterpillar
CAT
$196B
| $543K | 0.17% |
7,985
+118
| +1% | +$8.02K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $543K | 0.17% |
4,823
+255
| +6% | +$28.7K |
|
98
American Express
AXP
$231B
| $538K | 0.17% |
7,730
+829
| +12% | +$57.7K |
|
99
Southern Company
SO
$102B
| $535K | 0.17% |
11,438
+3,551
| +45% | +$166K |
|
100
Kimberly-Clark
KMB
$42.8B
| $529K | 0.17% |
4,156
+1,636
| +65% | +$208K |
|