SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$475M
AUM Growth
+$29.6M
(+6.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
292
New
21
Increased
106
Reduced
118
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.84M |
| 2 |
Vanguard Value ETF
VTV
|
$3.08M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.94M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.39% |
| 5 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$265B
| $1.16M | 0.24% |
30,270
+317
| +1% | +$12.1K |
|
77
Republic Services
RSG
$71.7B
| $1.16M | 0.24% |
17,081
-2,000
| -10% | -$135K |
|
78
Citigroup
C
$176B
| $1.15M | 0.24% |
15,474
+2,209
| +17% | +$164K |
|
79
Marcus Corp
MCS
$478M
| $1.1M | 0.23% |
40,356
-725
| -2% | -$19.8K |
|
80
UnitedHealth
UNH
$286B
| $1.1M | 0.23% |
5,006
-37
| -0.7% | -$8.16K |
|
81
DuPont de Nemours
DD
$32.5B
| $1.07M | 0.23% |
7,454
+429
| +6% | +$61.6K |
|
82
Costco
COST
$427B
| $1.06M | 0.22% |
5,696
-743
| -12% | -$138K |
|
83
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.05M | 0.22% |
14,943
-370
| -2% | -$26K |
|
84
Merck
MRK
$211B
| $1.04M | 0.22% |
19,429
+174
| +0.9% | +$9.34K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.04M | 0.22% |
13,507
-186
| -1% | -$14.3K |
|
86
Elevance Health
ELV
$70.5B
| $1.03M | 0.22% |
4,582
+20
| +0.4% | +$4.5K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $971K | 0.2% |
55,712
+5,248
| +10% | +$91.5K |
|
88
Allstate
ALL
$53B
| $970K | 0.2% |
9,260
+96
| +1% | +$10.1K |
|
89
NextEra Energy, Inc.
NEE
$145B
| $936K | 0.2% |
23,964
-760
| -3% | -$29.7K |
|
90
Duke Energy
DUK
$93.7B
| $923K | 0.19% |
10,978
+211
| +2% | +$17.7K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $903K | 0.19% |
102,168
-1,256
| -1% | -$11.1K |
|
92
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $892K | 0.19% |
32,030
-18
| -0.1% | -$501 |
|
93
Comcast
CMCSA
$124B
| $861K | 0.18% |
21,506
+2,020
| +10% | +$80.9K |
|
94
iShares Russell 2000 ETF
IWM
$67.5B
| $854K | 0.18% |
5,599
-22
| -0.4% | -$3.36K |
|
95
Travelers Companies
TRV
$62B
| $854K | 0.18% |
6,297
+599
| +11% | +$81.2K |
|
96
Exelon
EXC
$43.8B
| $849K | 0.18% |
30,193
+3,559
| +13% | +$100K |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $844K | 0.18% |
6,222
-29
| -0.5% | -$3.93K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $824K | 0.17% |
11,342
+647
| +6% | +$47K |
|
99
CSX Corp
CSX
$60.4B
| $811K | 0.17% |
44,232
+2,841
| +7% | +$52.1K |
|
100
Norfolk Southern
NSC
$62.3B
| $809K | 0.17% |
5,585
-82
| -1% | -$11.9K |
|