SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$557M
AUM Growth
+$88.7M
(+19%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
308
New
20
Increased
148
Reduced
93
Closed
7
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$9.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$21.9M |
| 2 |
CME Group
CME
|
$1.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$944K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$399K |
| 5 |
Ecolab
ECL
|
$257K |
Sector Composition
| 1 | Consumer Discretionary | 9.27% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 6.34% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.2B
| $1.5M | 0.27% |
8,518
+1,271
| +18% | +$224K |
|
77
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.48M | 0.27% |
44,515
+1,447
| +3% | +$48.1K |
|
78
Merck
MRK
$210B
| $1.38M | 0.25% |
20,376
+134
| +0.7% | +$9.07K |
|
79
Verizon
VZ
$186B
| $1.36M | 0.24% |
25,468
-55
| -0.2% | -$2.94K |
|
80
UnitedHealth
UNH
$279B
| $1.35M | 0.24% |
5,067
-46
| -0.9% | -$12.2K |
|
81
Coca-Cola
KO
$297B
| $1.33M | 0.24% |
28,792
+333
| +1% | +$15.4K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.31M | 0.24% |
8,410
+2,399
| +40% | +$374K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.3M | 0.23% |
+12,130
| New | +$1.3M |
|
84
IBM
IBM
$227B
| $1.26M | 0.23% |
8,736
-79
| -0.9% | -$11.4K |
|
85
Costco
COST
$423B
| $1.25M | 0.23% |
5,334
-39
| -0.7% | -$9.16K |
|
86
iShares S&P 500 Value ETF
IVE
$41B
| $1.25M | 0.22% |
10,783
+667
| +7% | +$77.3K |
|
87
US Bancorp
USB
$75.6B
| $1.25M | 0.22% |
23,612
+29
| +0.1% | +$1.53K |
|
88
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.23M | 0.22% |
18,023
+2,967
| +20% | +$202K |
|
89
Caterpillar
CAT
$194B
| $1.2M | 0.21% |
7,852
-8
| -0.1% | -$1.22K |
|
90
Elevance Health
ELV
$70.5B
| $1.19M | 0.21% |
4,357
+48
| +1% | +$13.2K |
|
91
SLM Corp
SLM
$6.42B
| $1.19M | 0.21% |
106,975
| – | – |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.19M | 0.21% |
62,476
+1,680
| +3% | +$32K |
|
93
Altria Group
MO
$113B
| $1.17M | 0.21% |
19,457
-1,535
| -7% | -$92.5K |
|
94
CSX Corp
CSX
$60.4B
| $1.13M | 0.2% |
45,741
+693
| +2% | +$17.1K |
|
95
NextEra Energy, Inc.
NEE
$147B
| $1.06M | 0.19% |
25,392
+2,024
| +9% | +$84.8K |
|
96
Norfolk Southern
NSC
$62.5B
| $1.06M | 0.19% |
5,858
+15
| +0.3% | +$2.71K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.19% |
14,491
+766
| +6% | +$55.8K |
|
98
Amgen
AMGN
$152B
| $1.05M | 0.19% |
5,081
+131
| +3% | +$27.1K |
|
99
Mastercard
MA
$533B
| $1.05M | 0.19% |
4,708
-173
| -4% | -$38.5K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.04M | 0.19% |
101,160
+8
| +0% | +$82 |
|