SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+2.14%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$282M
AUM Growth
+$282M
(+7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
219
New
9
Increased
117
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.69M |
| 2 |
Navient
NAVI
|
$2.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$870K |
| 5 |
Regal Rexnord
RRX
|
$833K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.32M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$587K |
| 4 |
GE Aerospace
GE
|
$545K |
| 5 |
SPDR S&P China ETF
GXC
|
$476K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 4.25% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $508K | 0.18% |
12,658
-221
| -2% | -$8.87K |
|
102
Dentsply Sirona
XRAY
$2.77B
| $508K | 0.18% |
9,975
-253
| -2% | -$12.9K |
|
103
Cisco
CSCO
$268B
| $506K | 0.18% |
18,386
-189
| -1% | -$5.2K |
|
104
Southern Company
SO
$101B
| $506K | 0.18% |
11,422
-1,814
| -14% | -$80.4K |
|
105
Altria Group
MO
$112B
| $496K | 0.18% |
9,917
+309
| +3% | +$15.5K |
|
106
Comcast
CMCSA
$125B
| $491K | 0.17% |
8,702
+60
| +0.7% | +$3.39K |
|
107
US Bancorp
USB
$75.5B
| $471K | 0.17% |
10,793
+195
| +2% | +$8.51K |
|
108
Kroger
KR
$45.1B
| $466K | 0.17% |
6,080
+141
| +2% | +$10.8K |
|
109
Macy's
M
$4.42B
| $466K | 0.17% |
7,181
-90
| -1% | -$5.84K |
|
110
3M
MMM
$81B
| $459K | 0.16% |
2,785
+51
| +2% | +$8.41K |
|
111
Colgate-Palmolive
CL
$67.7B
| $450K | 0.16% |
6,490
-10
| -0.2% | -$693 |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $442K | 0.16% |
3,664
+10
| +0.3% | +$1.21K |
|
113
UnitedHealth
UNH
$279B
| $436K | 0.15% |
3,682
| – | – |
|
|
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
| $435K | 0.15% |
9,807
+115
| +1% | +$5.1K |
|
115
Humana
HUM
$37.5B
| $431K | 0.15% |
2,420
+20
| +0.8% | +$3.56K |
|
116
Tenet Healthcare
THC
$16.5B
| $429K | 0.15% |
8,660
+30
| +0.3% | +$1.49K |
|
117
MetLife
MET
$53.6B
| $427K | 0.15% |
8,438
-346
| -4% | -$17.5K |
|
118
AutoZone
AZO
$70.1B
| $426K | 0.15% |
625
+20
| +3% | +$13.6K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $426K | 0.15% |
2,806
-24
| -0.8% | -$3.64K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $426K | 0.15% |
5,186
+130
| +3% | +$10.7K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $417K | 0.15% |
4,220
+272
| +7% | +$26.9K |
|
122
Prudential Financial
PRU
$37.8B
| $416K | 0.15% |
5,175
+369
| +8% | +$29.7K |
|
123
Travel + Leisure Co
TNL
$4.06B
| $410K | 0.15% |
4,535
+70
| +2% | +$6.33K |
|
124
Phillips 66
PSX
$52.8B
| $393K | 0.14% |
4,995
+25
| +0.5% | +$1.97K |
|
125
Visa
V
$681B
| $393K | 0.14% |
6,004
+4,513
| +303% | +$2.62K |
|