SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$446M
AUM Growth
+$446M
(+5.3%)
Cap. Flow
+$988K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$622K |
| 2 |
Amazon
AMZN
|
$507K |
| 3 |
Visa
V
|
$294K |
| 4 |
Woodward
WWD
|
$290K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$266K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.02M |
| 2 |
SPDR S&P China ETF
GXC
|
$597K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$543K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$398K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$305K |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 6.61% |
| 4 | Healthcare | 6.42% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.01M | 0.23% |
29,953
-400
| -1% | -$13.4K |
|
77
UnitedHealth
UNH
$279B
| $988K | 0.22% |
5,043
+117
| +2% | +$22.9K |
|
|
78
DuPont de Nemours
DD
$31.6B
| $981K | 0.22% |
7,025
+4,453
| +173% | +$622K |
|
79
Citigroup
C
$175B
| $965K | 0.22% |
13,265
+123
| +0.9% | +$8.95K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $906K | 0.2% |
24,724
| – | – |
|
81
Duke Energy
DUK
$94.5B
| $904K | 0.2% |
10,767
+22
| +0.2% | +$1.85K |
|
82
Elevance Health
ELV
$72.4B
| $866K | 0.19% |
4,562
+80
| +2% | +$15.2K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $854K | 0.19% |
103,424
+4,720
| +5% | +$39K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $850K | 0.19% |
50,464
+2,048
| +4% | +$34.5K |
|
85
Allstate
ALL
$53.9B
| $842K | 0.19% |
9,164
-102
| -1% | -$9.37K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $833K | 0.19% |
5,621
-880
| -14% | -$130K |
|
87
Amgen
AMGN
$153B
| $828K | 0.19% |
4,441
+30
| +0.7% | +$5.59K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $826K | 0.19% |
10,695
-154
| -1% | -$11.9K |
|
89
Regal Rexnord
RRX
$9.44B
| $823K | 0.18% |
10,419
| – | – |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $817K | 0.18% |
6,251
-81
| -1% | -$10.6K |
|
91
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $807K | 0.18% |
32,048
-95
| -0.3% | -$2.39K |
|
92
Colgate-Palmolive
CL
$67.7B
| $773K | 0.17% |
10,608
-117
| -1% | -$8.53K |
|
93
Comcast
CMCSA
$125B
| $750K | 0.17% |
19,486
+298
| +2% | +$11.5K |
|
94
Norfolk Southern
NSC
$62.4B
| $749K | 0.17% |
5,667
+40
| +0.7% | +$5.29K |
|
95
CSX Corp
CSX
$60.2B
| $749K | 0.17% |
41,391
+216
| +0.5% | +$3.91K |
|
|
XL
96
DELISTED
XL Group Ltd.
XL
| $733K | 0.16% |
18,568
+70
| +0.4% | +$2.76K |
|
97
Oracle
ORCL
$628B
| $730K | 0.16% |
15,090
-454
| -3% | -$22K |
|
98
Starbucks
SBUX
$99.2B
| $726K | 0.16% |
13,514
+193
| +1% | +$10.4K |
|
99
Exelon
EXC
$43.8B
| $716K | 0.16% |
26,634
+248
| +0.9% | +$6.67K |
|
100
Travelers Companies
TRV
$62.3B
| $698K | 0.16% |
5,698
-10
| -0.2% | -$1.23K |
|