SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+1.75%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$329M
AUM Growth
+$329M
(+2.7%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
246
New
25
Increased
89
Reduced
95
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.83M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.66M |
| 4 |
FedEx
FDX
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$1.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 3 |
Vanguard Value ETF
VTV
|
$1.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$667K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$632K |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Healthcare | 7.63% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$72.4B
| $560K | 0.17% |
4,032
| – | – |
|
102
Visa
V
$681B
| $556K | 0.17% |
7,264
+180
| +3% | +$13.8K |
|
103
Starbucks
SBUX
$99.2B
| $544K | 0.17% |
9,116
-177
| -2% | -$10.6K |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $537K | 0.16% |
4,854
+31
| +0.6% | +$3.43K |
|
105
BP
BP
$88.8B
| $530K | 0.16% |
17,553
-2
| -0% | -$51 |
|
106
Allstate
ALL
$53.9B
| $529K | 0.16% |
7,848
+2,153
| +38% | +$145K |
|
107
Phillips 66
PSX
$52.8B
| $528K | 0.16% |
6,095
+140
| +2% | +$12.1K |
|
108
Comcast
CMCSA
$125B
| $527K | 0.16% |
8,625
+40
| +0.5% | +$2.44K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $513K | 0.16% |
9,858
+1,016
| +11% | +$52.9K |
|
110
Eli Lilly
LLY
$661B
| $510K | 0.15% |
7,089
-628
| -8% | -$45.2K |
|
111
Citigroup
C
$175B
| $502K | 0.15% |
12,022
-464
| -4% | -$19.4K |
|
112
US Bancorp
USB
$75.5B
| $495K | 0.15% |
12,205
+1,746
| +17% | +$70.8K |
|
113
MetLife
MET
$53.6B
| $485K | 0.15% |
11,037
-1,857
| -14% | -$81.6K |
|
114
Amgen
AMGN
$153B
| $484K | 0.15% |
3,225
+60
| +2% | +$9.01K |
|
115
General Mills
GIS
$26.6B
| $479K | 0.15% |
7,569
+1,089
| +17% | +$68.9K |
|
116
Ford
F
$46.2B
| $474K | 0.14% |
35,089
+1,760
| +5% | +$23.8K |
|
117
Union Pacific
UNP
$132B
| $470K | 0.14% |
5,912
-240
| -4% | -$19.1K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $465K | 0.14% |
+1,735
| New | +$465K |
|
119
Colgate-Palmolive
CL
$67.7B
| $464K | 0.14% |
6,568
+300
| +5% | +$21.2K |
|
120
Whirlpool
WHR
$5B
| $458K | 0.14% |
2,540
-51
| -2% | -$9.2K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $456K | 0.14% |
4,570
| – | – |
|
122
Kroger
KR
$45.1B
| $452K | 0.14% |
11,820
+380
| +3% | +$14.5K |
|
123
American Express
AXP
$225B
| $449K | 0.14% |
7,305
-425
| -5% | -$26.1K |
|
124
Consolidated Edison
ED
$35.3B
| $442K | 0.13% |
5,769
+90
| +2% | +$6.9K |
|
125
UnitedHealth
UNH
$279B
| $442K | 0.13% |
3,432
-60
| -2% | -$7.73K |
|