SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.44%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$404M
AUM Growth
+$404M
(+8.6%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
270
New
13
Increased
132
Reduced
84
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.74M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$888K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$752K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$746K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$3.08M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$976K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$662K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$603K |
| 5 |
CLC
Clarcor
CLC
|
$494K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $841K | 0.21% | 11,661 +1,079 | +10% | +$77.8K |
|
77
UnitedHealth
UNH
$281B
| $816K | 0.2% | 4,974 +294 | +6% | +$48.2K |
|
78
Exelon
EXC
$44.1B
| $815K | 0.2% | 22,664 -25 | -0.1% | -$899 |
|
79
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $806K | 0.2% | 33,384 -444 | -1% | -$10.7K |
|
80
Citigroup
C
$178B
| $801K | 0.2% | 13,392 +365 | +3% | +$21.8K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $791K | 0.2% | 6,161 +29 | +0.5% | +$3.72K |
|
82
Regal Rexnord
RRX
$9.91B
| $788K | 0.19% | 10,419 | – | – |
|
83
Allstate
ALL
$53.6B
| $771K | 0.19% | 9,465 +2,042 | +28% | +$166K |
|
84
Colgate-Palmolive
CL
$67.9B
| $770K | 0.19% | 10,526 +30 | +0.3% | +$2.2K |
|
85
Visa
V
$683B
| $767K | 0.19% | 8,635 +579 | +7% | +$51.4K |
|
|
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
| $763K | 0.19% | 16,877 -21,579 | -56% | -$976K |
|
87
Starbucks
SBUX
$100B
| $760K | 0.19% | 13,014 -180 | -1% | -$10.5K |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $750K | 0.19% | 3 | – | – |
|
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $746K | 0.18% | +12,338 | New | +$746K |
|
90
Comcast
CMCSA
$125B
| $740K | 0.18% | 19,688 +10,382 | +112% | +$390K |
|
91
Elevance Health
ELV
$71.8B
| $731K | 0.18% | 4,422 +450 | +11% | +$74.4K |
|
|
ANDV
92
DELISTED
Andeavor
ANDV
| $711K | 0.18% | 8,770 +100 | +1% | +$8.11K |
|
93
Southern Company
SO
$102B
| $709K | 0.18% | 14,247 -209 | -1% | -$10.4K |
|
|
XL
94
DELISTED
XL Group Ltd.
XL
| $709K | 0.18% | 17,798 +700 | +4% | +$27.9K |
|
|
FMBI
95
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $704K | 0.17% | 29,739 | – | – |
|
96
Amgen
AMGN
$155B
| $696K | 0.17% | 4,245 +1,267 | +43% | +$208K |
|
97
Travelers Companies
TRV
$61.1B
| $695K | 0.17% | 5,763 +102 | +2% | +$12.3K |
|
98
Costco
COST
$418B
| $689K | 0.17% | 4,106 -20 | -0.5% | -$3.36K |
|
99
Oracle
ORCL
$635B
| $676K | 0.17% | 15,159 +385 | +3% | +$17.2K |
|
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $665K | 0.16% | 8,245 | – | – |
|