SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+12.13%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
288
New
25
Increased
126
Reduced
91
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$830K |
| 5 |
McDonald's
MCD
|
$804K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.75M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 8.98% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 6.58% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.42M | 0.27% |
6,841
+107
| +2% | +$22.2K |
|
77
Marathon Petroleum
MPC
$54.6B
| $1.4M | 0.26% |
23,321
-213
| -0.9% | -$12.8K |
|
78
Coca-Cola
KO
$297B
| $1.36M | 0.26% |
29,095
-267
| -0.9% | -$12.5K |
|
79
Starbucks
SBUX
$100B
| $1.35M | 0.25% |
18,097
+556
| +3% | +$41.3K |
|
80
Eli Lilly
LLY
$657B
| $1.31M | 0.25% |
10,093
+73
| +0.7% | +$9.48K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.24% |
6,623
+155
| +2% | +$30K |
|
82
Costco
COST
$418B
| $1.28M | 0.24% |
5,265
+41
| +0.8% | +$9.93K |
|
83
Navient
NAVI
$1.36B
| $1.26M | 0.24% |
108,839
-2,190
| -2% | -$25.3K |
|
84
Exelon
EXC
$44.1B
| $1.25M | 0.23% |
24,937
-1,580
| -6% | -$79.2K |
|
85
UnitedHealth
UNH
$281B
| $1.24M | 0.23% |
5,022
-7
| -0.1% | -$1.73K |
|
86
Elevance Health
ELV
$71.8B
| $1.23M | 0.23% |
4,277
+90
| +2% | +$25.8K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.19M | 0.22% |
16,945
+1,002
| +6% | +$70.1K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.22% |
7,814
-266
| -3% | -$40.3K |
|
89
IBM
IBM
$227B
| $1.17M | 0.22% |
8,303
-23
| -0.3% | -$3.25K |
|
90
Mastercard
MA
$538B
| $1.15M | 0.22% |
4,898
+400
| +9% | +$94.2K |
|
91
CSX Corp
CSX
$60.6B
| $1.15M | 0.22% |
15,373
+11
| +0.1% | +$823 |
|
92
Altria Group
MO
$113B
| $1.14M | 0.21% |
19,888
-292
| -1% | -$16.8K |
|
93
Norfolk Southern
NSC
$62.8B
| $1.14M | 0.21% |
6,079
+149
| +3% | +$27.8K |
|
94
Duke Energy
DUK
$95.3B
| $1.11M | 0.21% |
12,327
-60
| -0.5% | -$5.4K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.21% |
17,355
+1,745
| +11% | +$110K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.08M | 0.2% |
6,904
-2,317
| -25% | -$364K |
|
97
US Bancorp
USB
$76B
| $1.08M | 0.2% |
22,353
+229
| +1% | +$11K |
|
98
SLM Corp
SLM
$6.52B
| $1.06M | 0.2% |
106,825
| – | – |
|
99
FedEx
FDX
$54.5B
| $1.04M | 0.2% |
5,757
-7
| -0.1% | -$1.27K |
|
100
Amgen
AMGN
$155B
| $1.04M | 0.2% |
5,481
+442
| +9% | +$83.9K |
|