SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-12.24%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$478M
AUM Growth
+$478M
(-14%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
5
Increased
88
Reduced
148
Closed
43
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$4.73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.67M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.59M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.85M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.77M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.62M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.7M |
Sector Composition
| 1 | Financials | 8.16% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 6.2% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.28M | 0.27% | 6,734 -388 | -5% | -$73.9K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.28M | 0.27% | 9,221 -2,901 | -24% | -$401K |
|
78
UnitedHealth
UNH
$281B
| $1.25M | 0.26% | 5,029 -38 | -0.7% | -$9.47K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.25% | 9,281 -498 | -5% | -$65.3K |
|
80
Exelon
EXC
$44.1B
| $1.2M | 0.25% | 26,517 +3,263 | +14% | +$147K |
|
81
Eli Lilly
LLY
$657B
| $1.16M | 0.24% | 10,020 +2,303 | +30% | +$267K |
|
82
Starbucks
SBUX
$100B
| $1.13M | 0.24% | 17,541 +390 | +2% | +$25.1K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.24% | 6,468 +120 | +2% | +$20.9K |
|
84
Elevance Health
ELV
$71.8B
| $1.1M | 0.23% | 4,187 -170 | -4% | -$44.7K |
|
85
Duke Energy
DUK
$95.3B
| $1.07M | 0.22% | 12,387 +1,809 | +17% | +$156K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.22% | 15,610 +1,119 | +8% | +$76.5K |
|
87
Costco
COST
$418B
| $1.06M | 0.22% | 5,224 -110 | -2% | -$22.4K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.22% | 8,080 -330 | -4% | -$43.2K |
|
89
US Bancorp
USB
$76B
| $1.01M | 0.21% | 22,124 -1,488 | -6% | -$68K |
|
90
Altria Group
MO
$113B
| $997K | 0.21% | 20,180 +723 | +4% | +$35.7K |
|
91
Amgen
AMGN
$155B
| $981K | 0.21% | 5,039 -42 | -0.8% | -$8.18K |
|
92
Navient
NAVI
$1.36B
| $978K | 0.2% | 111,029 -3,230 | -3% | -$28.5K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $977K | 0.2% | 6,059 -2,808 | -32% | -$453K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $967K | 0.2% | 15,943 +324 | +2% | +$19.7K |
|
95
CSX Corp
CSX
$60.6B
| $954K | 0.2% | 15,362 +115 | +0.8% | +$7.14K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $953K | 0.2% | 10,422 -1,708 | -14% | -$156K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $951K | 0.2% | 16,187 -1,836 | -10% | -$108K |
|
98
IBM
IBM
$227B
| $946K | 0.2% | 8,326 -26 | -0.3% | -$2.95K |
|
99
FedEx
FDX
$54.5B
| $930K | 0.19% | 5,764 -883 | -13% | -$142K |
|
100
Caterpillar
CAT
$196B
| $926K | 0.19% | 7,284 -568 | -7% | -$72.2K |
|