SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-0.38%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$18M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.6M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.74% |
| 2 | Healthcare | 6.6% |
| 3 | Industrials | 5.51% |
| 4 | Energy | 4.13% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.17% | +6,385 | New | +$285K |
|
102
Valero Energy
VLO
$47.2B
| $281K | 0.16% | +8,080 | New | +$281K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $280K | 0.16% | +5,726 | New | +$280K |
|
104
Consolidated Edison
ED
$35.4B
| $277K | 0.16% | +4,758 | New | +$277K |
|
105
Danaher
DHR
$147B
| $276K | 0.16% | +4,360 | New | +$276K |
|
106
Cencora
COR
$56.5B
| $273K | 0.16% | +4,885 | New | +$273K |
|
|
FON
107
DELISTED
SPRINT CORP FON COM
FON
| $264K | 0.15% | +37,561 | New | +$264K |
|
108
Allstate
ALL
$53.6B
| $263K | 0.15% | +5,462 | New | +$263K |
|
109
United Parcel Service
UPS
$74.1B
| $256K | 0.15% | +2,960 | New | +$256K |
|
110
Phillips 66
PSX
$54B
| $255K | 0.15% | +4,324 | New | +$255K |
|
111
Travelers Companies
TRV
$61.1B
| $255K | 0.15% | +3,186 | New | +$255K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $251K | 0.15% | +2,589 | New | +$251K |
|
113
Visa
V
$683B
| $250K | 0.15% | +1,370 | New | +$250K |
|
114
Lumen
LUMN
$5.1B
| $250K | 0.15% | +7,070 | New | +$250K |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $249K | 0.14% | +5,700 | New | +$249K |
|
116
Occidental Petroleum
OXY
$46.9B
| $248K | 0.14% | +2,782 | New | +$248K |
|
117
Hormel Foods
HRL
$14B
| $247K | 0.14% | +6,404 | New | +$247K |
|
118
Mastercard
MA
$538B
| $245K | 0.14% | +426 | New | +$245K |
|
119
International Paper
IP
$26.2B
| $244K | 0.14% | +5,517 | New | +$244K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.14% | +5,498 | New | +$243K |
|
121
Morgan Stanley
MS
$240B
| $239K | 0.14% | +9,796 | New | +$239K |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $238K | 0.14% | +3,272 | New | +$238K |
|
123
Tyson Foods
TSN
$20.2B
| $238K | 0.14% | +9,249 | New | +$238K |
|
124
AutoNation
AN
$8.26B
| $237K | 0.14% | +5,460 | New | +$237K |
|
|
CSC
125
DELISTED
Computer Sciences
CSC
| $236K | 0.14% | +5,400 | New | +$236K |
|