SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.65%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$231M
AUM Growth
+$15.4M
(+7.1%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
191
New
11
Increased
86
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
SPDR S&P China ETF
GXC
|
$844K |
| 3 |
Woodward
WWD
|
$674K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$539K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$461K |
Top Sells
| 1 |
SLM Corp
SLM
|
$1.62M |
| 2 |
Simon Property Group
SPG
|
$419K |
| 3 |
EOG Resources
EOG
|
$223K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$209K |
| 5 |
Fifth Third Bancorp
FITB
|
$208K |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Healthcare | 6.97% |
| 3 | Industrials | 5.62% |
| 4 | Energy | 4.2% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.5B
| $403K | 0.17% |
8,040
+210
| +3% | +$10.5K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $401K | 0.17% |
14,030
+1,495
| +12% | +$42.7K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $392K | 0.17% |
4,310
+1,038
| +32% | +$94.4K |
|
104
3M
MMM
$81.4B
| $390K | 0.17% |
3,258
+48
| +1% | +$5.75K |
|
105
Elevance Health
ELV
$69.7B
| $389K | 0.17% |
3,612
-130
| -3% | -$14K |
|
|
AGN
106
DELISTED
ALLERGAN INC
AGN
| $387K | 0.17% |
2,289
+21
| +0.9% | +$3.55K |
|
107
Amgen
AMGN
$152B
| $383K | 0.17% |
3,235
-80
| -2% | -$9.47K |
|
108
Whirlpool
WHR
$5.03B
| $376K | 0.16% |
2,700
| – | – |
|
109
iShares Russell 2000 Value ETF
IWN
$11.8B
| $371K | 0.16% |
3,595
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.2B
| $365K | 0.16% |
7,515
+690
| +10% | +$33.5K |
|
111
Tyson Foods
TSN
$20B
| $354K | 0.15% |
9,429
+120
| +1% | +$4.51K |
|
|
CSC
112
DELISTED
Computer Sciences
CSC
| $349K | 0.15% |
13,099
-759
| -5% | -$20.2K |
|
113
Booking.com
BKNG
$179B
| $348K | 0.15% |
289
+120
| +71% | +$144K |
|
114
Travel + Leisure Co
TNL
$4.08B
| $344K | 0.15% |
10,067
| – | – |
|
|
WWAV
115
DELISTED
The WhiteWave Foods Company
WWAV
| $341K | 0.15% |
10,520
-900
| -8% | -$29.2K |
|
116
Cencora
COR
$57.8B
| $339K | 0.15% |
4,670
-90
| -2% | -$6.53K |
|
117
Danaher
DHR
$140B
| $338K | 0.15% |
6,383
+104
| +2% | +$5.51K |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| $337K | 0.15% |
8,523
+103
| +1% | +$4.07K |
|
119
iShares Russell 2000 ETF
IWM
$66.8B
| $325K | 0.14% |
2,739
| – | – |
|
120
Mastercard
MA
$535B
| $323K | 0.14% |
4,400
-200
| -4% | -$14.7K |
|
121
AutoZone
AZO
$70.4B
| $322K | 0.14% |
600
+40
| +7% | +$21.5K |
|
122
Morgan Stanley
MS
$239B
| $317K | 0.14% |
9,815
-90
| -0.9% | -$2.91K |
|
123
Cincinnati Financial
CINF
$24.2B
| $314K | 0.14% |
6,541
| – | – |
|
124
Allstate
ALL
$54.6B
| $312K | 0.13% |
5,312
+20
| +0.4% | +$1.18K |
|
125
Lincoln National
LNC
$8.2B
| $312K | 0.13% |
6,070
-270
| -4% | -$13.9K |
|