SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+3.74%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$423M
AUM Growth
+$423M
(+4.7%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
273
New
11
Increased
108
Reduced
111
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.37M |
| 2 |
Procter & Gamble
PG
|
$817K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$505K |
| 4 |
Vanguard Value ETF
VTV
|
$383K |
| 5 |
Costco
COST
|
$351K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$546K |
| 2 |
SPDR S&P China ETF
GXC
|
$545K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$476K |
| 4 |
W.W. Grainger
GWW
|
$341K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 9.99% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $913K | 0.22% |
4,926
-48
| -1% | -$8.9K |
|
77
Duke Energy
DUK
$94.5B
| $898K | 0.21% |
10,745
-495
| -4% | -$41.4K |
|
78
Citigroup
C
$175B
| $879K | 0.21% |
13,142
-250
| -2% | -$16.7K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $866K | 0.2% |
24,724
+80
| +0.3% | +$2.8K |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $858K | 0.2% |
9,170
+400
| +5% | +$37.4K |
|
81
Regal Rexnord
RRX
$9.44B
| $850K | 0.2% |
10,419
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $850K | 0.2% |
10,849
-2,952
| -21% | -$231K |
|
83
Elevance Health
ELV
$72.4B
| $843K | 0.2% |
4,482
+60
| +1% | +$11.3K |
|
84
Allstate
ALL
$53.9B
| $819K | 0.19% |
9,266
-199
| -2% | -$17.6K |
|
|
XL
85
DELISTED
XL Group Ltd.
XL
| $810K | 0.19% |
18,498
+700
| +4% | +$30.7K |
|
86
Colgate-Palmolive
CL
$67.7B
| $795K | 0.19% |
10,725
+199
| +2% | +$14.8K |
|
87
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $788K | 0.19% |
32,143
-1,241
| -4% | -$30.4K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $780K | 0.18% |
98,704
| – | – |
|
89
Oracle
ORCL
$628B
| $779K | 0.18% |
15,544
+385
| +3% | +$19.3K |
|
90
Starbucks
SBUX
$99.2B
| $777K | 0.18% |
13,321
+307
| +2% | +$17.9K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $774K | 0.18% |
48,416
+7,692
| +19% | +$123K |
|
92
Amgen
AMGN
$153B
| $760K | 0.18% |
4,411
+166
| +4% | +$28.6K |
|
93
CSX Corp
CSX
$60.2B
| $749K | 0.18% |
41,175
+156
| +0.4% | +$2.84K |
|
94
Comcast
CMCSA
$125B
| $747K | 0.18% |
19,188
-500
| -3% | -$19.5K |
|
95
Visa
V
$681B
| $739K | 0.17% |
7,882
-753
| -9% | -$70.6K |
|
96
Travelers Companies
TRV
$62.3B
| $722K | 0.17% |
5,708
-55
| -1% | -$6.96K |
|
|
FMBI
97
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $693K | 0.16% |
29,739
| – | – |
|
98
Honeywell
HON
$136B
| $690K | 0.16% |
5,397
+1,581
| +41% | +$202K |
|
99
Norfolk Southern
NSC
$62.4B
| $685K | 0.16% |
5,627
+28
| +0.5% | +$3.41K |
|
100
Exelon
EXC
$43.8B
| $679K | 0.16% |
26,386
-5,389
| -17% | -$139K |
|