SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.38%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$364M
AUM Growth
+$364M
(+4.1%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
88
Reduced
120
Closed
9
Top Buys
| 1 |
Waste Management
WM
|
$1.43M |
| 2 |
Apple
AAPL
|
$579K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$293K |
| 4 |
Vanguard Value ETF
VTV
|
$275K |
| 5 |
Biogen
BIIB
|
$262K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$2.33M |
| 2 |
CME Group
CME
|
$1.88M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$510K |
| 4 |
Johnson Controls International
JCI
|
$245K |
| 5 |
Tenet Healthcare
THC
|
$223K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $616K | 0.17% |
18,564
-412
| -2% | -$13.7K |
|
102
Dentsply Sirona
XRAY
$2.77B
| $615K | 0.17% |
10,340
-140
| -1% | -$8.33K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $613K | 0.17% |
42,616
-228
| -0.5% | -$3.28K |
|
104
Costco
COST
$421B
| $610K | 0.17% |
4,003
-526
| -12% | -$80.2K |
|
105
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $608K | 0.17% |
8,245
| – | – |
|
106
Citigroup
C
$175B
| $593K | 0.16% |
12,547
+228
| +2% | +$10.8K |
|
107
UnitedHealth
UNH
$279B
| $589K | 0.16% |
4,205
-80
| -2% | -$11.2K |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $589K | 0.16% |
5,914
-309
| -5% | -$30.8K |
|
109
Oracle
ORCL
$628B
| $584K | 0.16% |
14,859
-390
| -3% | -$15.3K |
|
|
FMBI
110
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $576K | 0.16% |
29,739
| – | – |
|
111
Allstate
ALL
$53.9B
| $571K | 0.16% |
8,249
+1
| +0% | +$69 |
|
112
Qualcomm
QCOM
$170B
| $559K | 0.15% |
8,157
+957
| +13% | +$65.6K |
|
113
Eli Lilly
LLY
$661B
| $546K | 0.15% |
6,799
-390
| -5% | -$31.3K |
|
114
Norfolk Southern
NSC
$62.4B
| $537K | 0.15% |
5,537
+16
| +0.3% | +$1.55K |
|
115
Phillips 66
PSX
$52.8B
| $515K | 0.14% |
6,388
-120
| -2% | -$9.67K |
|
116
Amgen
AMGN
$153B
| $513K | 0.14% |
3,078
+10
| +0.3% | +$1.67K |
|
117
US Bancorp
USB
$75.5B
| $511K | 0.14% |
11,915
-170
| -1% | -$7.29K |
|
118
Hartford Financial Services
HIG
$37.4B
| $505K | 0.14% |
11,790
-200
| -2% | -$8.57K |
|
119
Elevance Health
ELV
$72.4B
| $495K | 0.14% |
3,952
+10
| +0.3% | +$1.25K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $476K | 0.13% |
4,570
| – | – |
|
121
Schlumberger
SLB
$52.2B
| $473K | 0.13% |
6,013
-330
| -5% | -$26K |
|
122
AutoZone
AZO
$70.1B
| $469K | 0.13% |
610
| – | – |
|
123
Northrop Grumman
NOC
$83.2B
| $468K | 0.13% |
2,189
| – | – |
|
124
Canadian Pacific Kansas City
CP
$70.4B
| $466K | 0.13% |
15,250
| – | – |
|
|
WWAV
125
DELISTED
The WhiteWave Foods Company
WWAV
| $466K | 0.13% |
8,553
-100
| -1% | -$5.45K |
|