SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.11%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$216M
AUM Growth
+$216M
(+5.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
185
New
21
Increased
74
Reduced
58
Closed
5
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$2.71M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Duke Energy
DUK
|
$709K |
| 5 |
XL
XL Group Ltd.
XL
|
$636K |
Top Sells
| 1 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$791K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 3 |
Nike
NKE
|
$212K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$210K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$208K |
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Healthcare | 7.17% |
| 3 | Industrials | 5.2% |
| 4 | Energy | 4.19% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$88.5B
| $389K | 0.18% |
5,800
| – | – |
|
102
Tenet Healthcare
THC
$16.5B
| $378K | 0.18% |
+8,822
| New | +$378K |
|
103
Elevance Health
ELV
$72.4B
| $373K | 0.17% |
3,742
+141
| +4% | +$14.1K |
|
104
EOG Resources
EOG
$65.8B
| $373K | 0.17% |
+3,800
| New | +$373K |
|
105
MetLife
MET
$53.6B
| $371K | 0.17% |
7,888
-67
| -0.8% | -$3.15K |
|
106
3M
MMM
$81B
| $364K | 0.17% |
3,210
+12
| +0.4% | +$1.36K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $362K | 0.17% |
3,595
-59
| -2% | -$5.94K |
|
108
Altria Group
MO
$112B
| $359K | 0.17% |
9,604
+865
| +10% | +$32.3K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $355K | 0.16% |
6,825
+247
| +4% | +$12.8K |
|
|
CSC
110
DELISTED
Computer Sciences
CSC
| $355K | 0.16% |
13,858
+1,186
| +9% | +$30.4K |
|
|
PDCO
111
DELISTED
Patterson Companies, Inc.
PDCO
| $352K | 0.16% |
8,420
+448
| +6% | +$18.7K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $345K | 0.16% |
12,535
| – | – |
|
113
Mastercard
MA
$536B
| $344K | 0.16% |
4,600
+100
| +2% | +$7.48K |
|
114
Travel + Leisure Co
TNL
$4.06B
| $333K | 0.15% |
10,067
| – | – |
|
|
WWAV
115
DELISTED
The WhiteWave Foods Company
WWAV
| $326K | 0.15% |
11,420
| – | – |
|
116
Visa
V
$681B
| $322K | 0.15% |
5,964
-108
| -2% | -$5.83K |
|
117
Lincoln National
LNC
$8.21B
| $321K | 0.15% |
6,340
-30
| -0.5% | -$1.52K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $319K | 0.15% |
2,739
-16
| -0.6% | -$1.86K |
|
119
Cincinnati Financial
CINF
$24B
| $318K | 0.15% |
6,541
-884
| -12% | -$43K |
|
120
Danaher
DHR
$143B
| $316K | 0.15% |
6,279
-3
| -0% | -$151 |
|
121
Cencora
COR
$57.2B
| $312K | 0.14% |
4,760
-40
| -0.8% | -$2.62K |
|
122
Morgan Stanley
MS
$237B
| $309K | 0.14% |
9,905
+289
| +3% | +$9.02K |
|
123
Honeywell
HON
$136B
| $306K | 0.14% |
3,465
-461
| -12% | -$40.7K |
|
124
Hormel Foods
HRL
$13.9B
| $306K | 0.14% |
12,408
| – | – |
|
125
AutoZone
AZO
$70.1B
| $301K | 0.14% |
560
+40
| +8% | +$21.5K |
|