SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+4.58%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$321M
AUM Growth
+$321M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
231
New
26
Increased
93
Reduced
88
Closed
10
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$14.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.64M |
| 3 |
Amazon
AMZN
|
$609K |
| 4 |
Microsoft
MSFT
|
$604K |
| 5 |
Procter & Gamble
PG
|
$560K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
| 2 |
CSC
Computer Sciences
CSC
|
$349K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$275K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$240K |
| 5 |
TWX
Time Warner Inc
TWX
|
$239K |
Sector Composition
| 1 | Financials | 9.29% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $528K | 0.16% |
14,460
-1,071
| -7% | -$39.1K |
|
102
Hartford Financial Services
HIG
$37.2B
| $525K | 0.16% |
12,070
-623
| -5% | -$27.1K |
|
103
Amgen
AMGN
$155B
| $514K | 0.16% |
3,165
-138
| -4% | -$22.4K |
|
104
Dentsply Sirona
XRAY
$2.85B
| $512K | 0.16% |
8,421
-1,412
| -14% | -$85.9K |
|
105
ConocoPhillips
COP
$124B
| $501K | 0.16% |
10,722
+3,011
| +39% | +$141K |
|
106
McKesson
MCK
$85.4B
| $490K | 0.15% |
2,482
-29
| -1% | -$5.73K |
|
107
Phillips 66
PSX
$54B
| $487K | 0.15% |
5,955
+37
| +0.6% | +$3.03K |
|
108
Comcast
CMCSA
$125B
| $484K | 0.15% |
8,585
-1,116
| -12% | -$62.9K |
|
109
Schlumberger
SLB
$55B
| $483K | 0.15% |
6,925
+1,710
| +33% | +$119K |
|
110
Union Pacific
UNP
$133B
| $481K | 0.15% |
6,152
-1,350
| -18% | -$106K |
|
111
Cencora
COR
$56.5B
| $479K | 0.15% |
4,616
-445
| -9% | -$46.2K |
|
112
Kroger
KR
$44.9B
| $479K | 0.15% |
11,440
-752
| -6% | -$31.5K |
|
113
Ford
F
$46.8B
| $470K | 0.15% |
33,329
-1,900
| -5% | -$26.8K |
|
114
Exelon
EXC
$44.1B
| $464K | 0.14% |
16,706
+697
| +4% | +$19.4K |
|
115
Prudential Financial
PRU
$38.6B
| $461K | 0.14% |
5,662
-2
| -0% | -$163 |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $461K | 0.14% |
8,842
+1,164
| +15% | +$60.7K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $458K | 0.14% |
3,827
+1,227
| +47% | +$147K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $455K | 0.14% |
4,570
+350
| +8% | +$34.8K |
|
119
Tyson Foods
TSN
$20.2B
| $448K | 0.14% |
8,400
-156
| -2% | -$8.32K |
|
120
US Bancorp
USB
$76B
| $446K | 0.14% |
10,459
-1,025
| -9% | -$43.7K |
|
121
AutoZone
AZO
$70.2B
| $438K | 0.14% |
590
-99
| -14% | -$73.5K |
|
122
Qualcomm
QCOM
$173B
| $434K | 0.14% |
8,683
+1,110
| +15% | +$55.5K |
|
123
Mastercard
MA
$538B
| $432K | 0.13% |
4,436
-110
| -2% | -$10.7K |
|
124
Humana
HUM
$36.5B
| $427K | 0.13% |
2,390
-110
| -4% | -$19.7K |
|
125
Marathon Petroleum
MPC
$54.6B
| $426K | 0.13% |
8,218
+270
| +3% | +$14K |
|