SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-0.25%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$468M
AUM Growth
-$5.89M
(-1.2%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
298
New
10
Increased
108
Reduced
125
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$822K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$374K |
| 3 |
Woodward
WWD
|
$290K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$258K |
| 5 |
Kroger
KR
|
$250K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
Microsoft
MSFT
|
$397K |
| 3 |
Travel + Leisure Co
TNL
|
$375K |
| 4 |
MON
Monsanto Co
MON
|
$358K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$344K |
Sector Composition
| 1 | Consumer Discretionary | 10.59% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 6.71% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.17M | 0.25% |
20,242
+44
| +0.2% | +$2.55K |
|
77
Costco
COST
$421B
| $1.12M | 0.24% |
5,373
+88
| +2% | +$18.4K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.12M | 0.24% |
60,796
+2,508
| +4% | +$46.1K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.11M | 0.24% |
10,116
-114
| -1% | -$12.6K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.11M | 0.24% |
13,290
-155
| -1% | -$12.9K |
|
81
Caterpillar
CAT
$194B
| $1.07M | 0.23% |
7,860
-973
| -11% | -$132K |
|
82
Elevance Health
ELV
$72.4B
| $1.03M | 0.22% |
4,309
-15
| -0.3% | -$3.57K |
|
83
DuPont de Nemours
DD
$31.6B
| $1.01M | 0.22% |
7,590
+122
| +2% | +$16.2K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.01M | 0.22% |
15,056
-79
| -0.5% | -$5.29K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $976K | 0.21% |
23,368
| – | – |
|
86
Mastercard
MA
$536B
| $959K | 0.2% |
4,881
+10
| +0.2% | +$1.97K |
|
87
CSX Corp
CSX
$60.2B
| $958K | 0.2% |
45,048
+540
| +1% | +$11.5K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $958K | 0.2% |
101,152
| – | – |
|
89
Valero Energy
VLO
$48.3B
| $950K | 0.2% |
8,573
-100
| -1% | -$11.1K |
|
|
XL
90
DELISTED
XL Group Ltd.
XL
| $944K | 0.2% |
16,878
+470
| +3% | +$26.3K |
|
91
BP
BP
$88.8B
| $925K | 0.2% |
21,522
+2,304
| +12% | +$99K |
|
92
Exelon
EXC
$43.8B
| $916K | 0.2% |
30,133
+876
| +3% | +$26.6K |
|
93
Amgen
AMGN
$153B
| $914K | 0.2% |
4,950
-100
| -2% | -$18.5K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $898K | 0.19% |
5,481
-118
| -2% | -$19.3K |
|
95
Citigroup
C
$175B
| $895K | 0.19% |
13,373
-513
| -4% | -$34.3K |
|
96
Philip Morris
PM
$254B
| $888K | 0.19% |
11,000
-1,155
| -10% | -$93.2K |
|
97
Norfolk Southern
NSC
$62.4B
| $882K | 0.19% |
5,843
-8
| -0.1% | -$1.21K |
|
98
Honeywell
HON
$136B
| $865K | 0.18% |
6,262
-274
| -4% | -$37.8K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $864K | 0.18% |
6,011
+1,441
| +32% | +$207K |
|
100
Starbucks
SBUX
$99.2B
| $839K | 0.18% |
17,165
+3,932
| +30% | +$192K |
|