SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.89%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$297M
AUM Growth
+$14.8M
(+5.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
219
New
10
Increased
78
Reduced
86
Closed
9
Top Buys
| 1 |
CME Group
CME
|
$9.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Elevance Health
ELV
|
$685K |
| 4 |
Graham Holdings Company
GHC
|
$538K |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$478K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$820K |
| 2 |
First Solar
FSLR
|
$811K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$683K |
| 4 |
SPDR S&P China ETF
GXC
|
$577K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$471K |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Healthcare | 7.96% |
| 3 | Industrials | 5.26% |
| 4 | Technology | 3.67% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dentsply Sirona
XRAY
$2.85B
| $507K | 0.17% |
9,833
-142
| -1% | -$7.32K |
|
102
Macy's
M
$4.46B
| $505K | 0.17% |
7,491
+310
| +4% | +$20.9K |
|
103
Tenet Healthcare
THC
$16.9B
| $501K | 0.17% |
8,650
-10
| -0.1% | -$579 |
|
104
American Express
AXP
$229B
| $500K | 0.17% |
6,435
-66
| -1% | -$5.13K |
|
105
Ford
F
$46.5B
| $492K | 0.17% |
32,765
-1,415
| -4% | -$21.2K |
|
106
MetLife
MET
$54.3B
| $491K | 0.17% |
9,833
+366
| +4% | +$18.3K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $489K | 0.16% |
12,350
-308
| -2% | -$12.2K |
|
108
Amgen
AMGN
$151B
| $487K | 0.16% |
3,175
| – | – |
|
109
US Bancorp
USB
$76.1B
| $482K | 0.16% |
11,113
+320
| +3% | +$13.9K |
|
110
Whirlpool
WHR
$5.08B
| $480K | 0.16% |
2,771
| – | – |
|
|
EXAM
111
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $478K | 0.16% |
+12,231
| New | +$478K |
|
|
WWAV
112
DELISTED
The WhiteWave Foods Company
WWAV
| $478K | 0.16% |
9,770
-37
| -0.4% | -$1.81K |
|
113
Kroger
KR
$45B
| $474K | 0.16% |
13,070
+910
| +7% | +$33K |
|
114
Humana
HUM
$37.7B
| $463K | 0.16% |
2,420
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.88T
| $451K | 0.15% |
5,261
+75
| +1% | +$6.43K |
|
116
UnitedHealth
UNH
$280B
| $449K | 0.15% |
3,682
| – | – |
|
117
Southern Company
SO
$101B
| $447K | 0.15% |
10,677
-745
| -7% | -$31.2K |
|
118
Phillips 66
PSX
$53.2B
| $435K | 0.15% |
5,396
+401
| +8% | +$32.3K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $434K | 0.15% |
4,381
+161
| +4% | +$15.9K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $434K | 0.15% |
3,634
-30
| -0.8% | -$3.58K |
|
121
Prudential Financial
PRU
$38.1B
| $432K | 0.15% |
4,939
-236
| -5% | -$20.6K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $428K | 0.14% |
29,800
+3,800
| +15% | +$54.6K |
|
123
Colgate-Palmolive
CL
$67.4B
| $427K | 0.14% |
6,530
+40
| +0.6% | +$2.62K |
|
124
3M
MMM
$81.4B
| $425K | 0.14% |
3,294
-37
| -1% | -$4.77K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $421K | 0.14% |
14,030
| – | – |
|