SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.35%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$264M
AUM Growth
+$28.8M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
214
New
17
Increased
97
Reduced
75
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.1M |
| 2 |
Rockwell Automation
ROK
|
$1.01M |
| 3 |
COL
Rockwell Collins
COL
|
$830K |
| 4 |
GE Aerospace
GE
|
$689K |
| 5 |
Skyworks Solutions
SWKS
|
$472K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$13M |
| 2 |
SPDR S&P China ETF
GXC
|
$647K |
| 3 |
Elevance Health
ELV
|
$432K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$302K |
| 5 |
BP
BP
|
$238K |
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 5.98% |
| 4 | Technology | 4.29% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Skyworks Solutions
SWKS
$11B
| $472K | 0.18% |
+6,491
| New | +$472K |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $469K | 0.18% |
31,884
+9,558
| +43% | +$141K |
|
103
Colgate-Palmolive
CL
$67.5B
| $450K | 0.17% |
6,500
-10
| -0.2% | -$692 |
|
104
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $450K | 0.17% |
15,611
+8,547
| +121% | +$246K |
|
105
3M
MMM
$82.7B
| $449K | 0.17% |
3,270
+12
| +0.4% | +$1.65K |
|
106
Tenet Healthcare
THC
$16.9B
| $437K | 0.17% |
8,630
-70
| -0.8% | -$3.55K |
|
107
Prudential Financial
PRU
$38.3B
| $435K | 0.16% |
4,806
-29
| -0.6% | -$2.63K |
|
108
Cencora
COR
$56.7B
| $432K | 0.16% |
4,796
+31
| +0.7% | +$2.79K |
|
109
United Parcel Service
UPS
$71.5B
| $421K | 0.16% |
3,785
+738
| +24% | +$82.1K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $410K | 0.16% |
14,150
+120
| +0.9% | +$3.48K |
|
111
Bank of Montreal
BMO
$89.4B
| $407K | 0.15% |
5,756
| – | – |
|
112
Morgan Stanley
MS
$241B
| $402K | 0.15% |
10,365
+550
| +6% | +$21.3K |
|
113
Valero Energy
VLO
$48.4B
| $402K | 0.15% |
8,116
+266
| +3% | +$13.2K |
|
114
Meta Platforms (Facebook)
META
$1.88T
| $394K | 0.15% |
5,056
+1,220
| +32% | +$95.1K |
|
115
Mastercard
MA
$538B
| $391K | 0.15% |
4,536
+276
| +6% | +$23.8K |
|
116
Visa
V
$681B
| $391K | 0.15% |
5,964
+80
| +1% | +$5.25K |
|
117
Travel + Leisure Co
TNL
$4.12B
| $383K | 0.15% |
9,890
-155
| -2% | -$6K |
|
118
Archer Daniels Midland
ADM
$29.7B
| $382K | 0.14% |
7,344
+193
| +3% | +$10K |
|
119
Kroger
KR
$44.9B
| $381K | 0.14% |
11,878
+20
| +0.2% | +$642 |
|
120
Allstate
ALL
$54.9B
| $380K | 0.14% |
5,415
| – | – |
|
121
Tyson Foods
TSN
$20B
| $379K | 0.14% |
9,445
+96
| +1% | +$3.85K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $377K | 0.14% |
3,948
-362
| -8% | -$34.6K |
|
123
AutoZone
AZO
$70.7B
| $375K | 0.14% |
605
| – | – |
|
124
General Mills
GIS
$26.6B
| $373K | 0.14% |
6,990
-1,129
| -14% | -$60.2K |
|
125
UnitedHealth
UNH
$281B
| $372K | 0.14% |
3,682
+232
| +7% | +$23.4K |
|