SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$184M
AUM Growth
+$184M
(+6.6%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
159
New
10
Increased
45
Reduced
78
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$969K |
| 3 |
SPDR S&P China ETF
GXC
|
$854K |
| 4 |
Vanguard Value ETF
VTV
|
$327K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.46M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$961K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$625K |
| 5 |
Invesco QQQ Trust
QQQ
|
$484K |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Healthcare | 6.86% |
| 3 | Industrials | 5.54% |
| 4 | Energy | 3.84% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $294K | 0.16% | +2,371 | New | +$294K |
|
102
Cencora
COR
$56.5B
| $293K | 0.16% | 4,795 -90 | -2% | -$5.5K |
|
103
Mastercard
MA
$538B
| $293K | 0.16% | 436 +10 | +2% | +$6.72K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $292K | 0.16% | 2,739 +150 | +6% | +$16K |
|
105
AutoNation
AN
$8.26B
| $283K | 0.15% | 5,420 -40 | -0.7% | -$2.09K |
|
106
Dominion Energy
D
$51.1B
| $280K | 0.15% | 4,481 +415 | +10% | +$25.9K |
|
107
Phillips 66
PSX
$54B
| $280K | 0.15% | 4,834 +510 | +12% | +$29.5K |
|
|
CSC
108
DELISTED
Computer Sciences
CSC
| $277K | 0.15% | 5,350 -50 | -0.9% | -$2.59K |
|
109
Elevance Health
ELV
$71.8B
| $275K | 0.15% | 3,292 +540 | +20% | +$45.1K |
|
110
Visa
V
$683B
| $275K | 0.15% | 1,441 +71 | +5% | +$13.6K |
|
111
Occidental Petroleum
OXY
$46.9B
| $274K | 0.15% | 2,925 +143 | +5% | +$13.4K |
|
112
Tyson Foods
TSN
$20.2B
| $274K | 0.15% | 9,689 +440 | +5% | +$12.4K |
|
113
Valero Energy
VLO
$47.2B
| $274K | 0.15% | 8,010 -70 | -0.9% | -$2.4K |
|
114
Allstate
ALL
$53.6B
| $270K | 0.15% | 5,332 -130 | -2% | -$6.58K |
|
115
Hormel Foods
HRL
$14B
| $270K | 0.15% | 6,404 | – | – |
|
116
United Parcel Service
UPS
$74.1B
| $268K | 0.15% | 2,930 -30 | -1% | -$2.74K |
|
117
Travelers Companies
TRV
$61.1B
| $266K | 0.14% | 3,136 -50 | -2% | -$4.24K |
|
118
Consolidated Edison
ED
$35.4B
| $262K | 0.14% | 4,748 -10 | -0.2% | -$552 |
|
119
Lincoln National
LNC
$8.14B
| $259K | 0.14% | 6,180 -70 | -1% | -$2.93K |
|
120
Morgan Stanley
MS
$240B
| $258K | 0.14% | 9,586 -210 | -2% | -$5.65K |
|
121
Graham Holdings Company
GHC
$4.74B
| $257K | 0.14% | 420 | – | – |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $256K | 0.14% | 3,272 | – | – |
|
|
SE
123
DELISTED
Spectra Energy Corp Wi
SE
| $252K | 0.14% | 7,353 +491 | +7% | +$16.8K |
|
124
Schwab US Broad Market ETF
SCHB
$36.2B
| $250K | 0.14% | +6,082 | New | +$250K |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $249K | 0.14% | 5,700 | – | – |
|