SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+1.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$350M
AUM Growth
+$350M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
260
New
25
Increased
135
Reduced
67
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26M |
| 2 |
Exxon Mobil
XOM
|
$1.03M |
| 3 |
Union Pacific
UNP
|
$777K |
| 4 |
Simon Property Group
SPG
|
$767K |
| 5 |
Imperial Oil
IMO
|
$652K |
Top Sells
| 1 |
CME Group
CME
|
$1.17M |
| 2 |
FedEx
FDX
|
$487K |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$362K |
| 4 |
DexCom
DXCM
|
$236K |
| 5 |
Cigna
CI
|
$224K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $608K | 0.17% |
8,199
+935
| +13% | +$69.3K |
|
102
UnitedHealth
UNH
$279B
| $605K | 0.17% |
4,285
+853
| +25% | +$120K |
|
103
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $590K | 0.17% |
8,245
+138
| +2% | +$9.88K |
|
104
Tyson Foods
TSN
$20B
| $582K | 0.17% |
8,712
+172
| +2% | +$11.5K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $579K | 0.17% |
42,844
+3,412
| +9% | +$46.1K |
|
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $579K | 0.17% |
6,223
-518
| -8% | -$48.2K |
|
107
Allstate
ALL
$53.9B
| $577K | 0.17% |
8,248
+400
| +5% | +$28K |
|
108
American International
AIG
$45.1B
| $576K | 0.16% |
10,887
+170
| +2% | +$8.99K |
|
109
Regal Rexnord
RRX
$9.44B
| $574K | 0.16% |
10,419
| – | – |
|
110
Eli Lilly
LLY
$661B
| $566K | 0.16% |
7,189
+100
| +1% | +$7.87K |
|
111
Hartford Financial Services
HIG
$37.4B
| $532K | 0.15% |
11,990
-230
| -2% | -$10.2K |
|
112
Citigroup
C
$175B
| $522K | 0.15% |
12,319
+297
| +2% | +$12.6K |
|
|
FMBI
113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $522K | 0.15% |
29,739
-2,800
| -9% | -$49.1K |
|
114
Elevance Health
ELV
$72.4B
| $518K | 0.15% |
3,942
-90
| -2% | -$11.8K |
|
115
Phillips 66
PSX
$52.8B
| $516K | 0.15% |
6,508
+413
| +7% | +$32.7K |
|
116
Schlumberger
SLB
$52.2B
| $502K | 0.14% |
6,343
+1,202
| +23% | +$95.1K |
|
117
McKesson
MCK
$85.9B
| $489K | 0.14% |
2,618
+126
| +5% | +$23.5K |
|
118
Northrop Grumman
NOC
$83.2B
| $487K | 0.14% |
2,189
+89
| +4% | +$19.8K |
|
119
US Bancorp
USB
$75.5B
| $487K | 0.14% |
12,085
-120
| -1% | -$4.84K |
|
120
AutoZone
AZO
$70.1B
| $484K | 0.14% |
610
+70
| +13% | +$55.5K |
|
121
PPG Industries
PPG
$24.6B
| $481K | 0.14% |
4,622
+1,000
| +28% | +$104K |
|
122
Markel Group
MKL
$24.7B
| $476K | 0.14% |
+500
| New | +$476K |
|
123
Consolidated Edison
ED
$35.3B
| $470K | 0.13% |
5,839
+70
| +1% | +$5.64K |
|
124
Norfolk Southern
NSC
$62.4B
| $470K | 0.13% |
+5,521
| New | +$470K |
|
125
Amgen
AMGN
$153B
| $467K | 0.13% |
3,068
-157
| -5% | -$23.9K |
|