SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+3.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$372M
AUM Growth
+$372M
(+2.3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
263
New
15
Increased
102
Reduced
104
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.29M |
| 2 |
Procter & Gamble
PG
|
$2.04M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$868K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$599K |
| 5 |
Renasant Corp
RNST
|
$599K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$10.7M |
| 2 |
Rockwell Automation
ROK
|
$629K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$419K |
| 4 |
Woodward
WWD
|
$305K |
| 5 |
AT&T
T
|
$297K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $629K | 0.17% |
8,056
+267
| +3% | +$20.8K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $613K | 0.16% |
39,856
-2,760
| -6% | -$42.5K |
|
103
US Bancorp
USB
$75.5B
| $612K | 0.16% |
11,915
| – | – |
|
104
Norfolk Southern
NSC
$62.4B
| $601K | 0.16% |
5,558
+21
| +0.4% | +$2.27K |
|
|
105
Renasant Corp
RNST
$3.71B
| $599K | 0.16% |
+14,189
| New | +$599K |
|
106
Dentsply Sirona
XRAY
$2.77B
| $599K | 0.16% |
10,370
+30
| +0.3% | +$1.73K |
|
107
Kimberly-Clark
KMB
$42.5B
| $590K | 0.16% |
5,172
-30
| -0.6% | -$3.42K |
|
108
Elevance Health
ELV
$72.4B
| $571K | 0.15% |
3,972
+20
| +0.5% | +$2.88K |
|
109
Oracle
ORCL
$628B
| $568K | 0.15% |
14,774
-85
| -0.6% | -$3.27K |
|
110
Prudential Financial
PRU
$37.8B
| $565K | 0.15% |
5,425
-9
| -0.2% | -$937 |
|
111
Hartford Financial Services
HIG
$37.4B
| $563K | 0.15% |
11,810
+20
| +0.2% | +$953 |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $555K | 0.15% |
5,988
-1,557
| -21% | -$144K |
|
113
Allstate
ALL
$53.9B
| $550K | 0.15% |
7,423
-826
| -10% | -$61.2K |
|
114
MetLife
MET
$53.6B
| $550K | 0.15% |
11,441
-187
| -2% | -$8.99K |
|
115
Phillips 66
PSX
$52.8B
| $549K | 0.15% |
6,358
-30
| -0.5% | -$2.59K |
|
116
Gilead Sciences
GILD
$140B
| $545K | 0.15% |
7,615
-935
| -11% | -$66.9K |
|
117
Valero Energy
VLO
$48.3B
| $544K | 0.15% |
7,960
-290
| -4% | -$19.8K |
|
118
Qualcomm
QCOM
$170B
| $540K | 0.15% |
8,287
+130
| +2% | +$8.47K |
|
119
Simon Property Group
SPG
$58.7B
| $536K | 0.14% |
3,019
-475
| -14% | -$84.3K |
|
120
Tyson Foods
TSN
$20B
| $536K | 0.14% |
8,682
-10
| -0.1% | -$617 |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $526K | 0.14% |
5,595
-319
| -5% | -$30K |
|
122
American Express
AXP
$225B
| $522K | 0.14% |
7,044
+39
| +0.6% | +$2.89K |
|
123
Northrop Grumman
NOC
$83.2B
| $507K | 0.14% |
2,179
-10
| -0.5% | -$2.33K |
|
124
Schlumberger
SLB
$52.2B
| $501K | 0.13% |
5,963
-50
| -0.8% | -$4.2K |
|
125
Comerica
CMA
$9B
| $499K | 0.13% |
7,322
| – | – |
|