SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-0.25%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$468M
AUM Growth
-$5.89M
(-1.2%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
298
New
10
Increased
108
Reduced
125
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$822K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$374K |
| 3 |
Woodward
WWD
|
$290K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$258K |
| 5 |
Kroger
KR
|
$250K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
Microsoft
MSFT
|
$397K |
| 3 |
Travel + Leisure Co
TNL
|
$375K |
| 4 |
MON
Monsanto Co
MON
|
$358K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$344K |
Sector Composition
| 1 | Consumer Discretionary | 10.59% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 6.71% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regal Rexnord
RRX
$9.62B
| $836K | 0.18% |
10,219
| – | – |
|
|
COL
102
DELISTED
Rockwell Collins
COL
| $834K | 0.18% |
6,196
-6
| -0.1% | -$808 |
|
103
Duke Energy
DUK
$93.8B
| $827K | 0.18% |
10,453
-10
| -0.1% | -$791 |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $824K | 0.18% |
13,725
+3,050
| +29% | +$183K |
|
105
Adobe
ADBE
$146B
| $802K | 0.17% |
3,290
+80
| +2% | +$19.5K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $793K | 0.17% |
15,288
-1,767
| -10% | -$91.7K |
|
107
Oracle
ORCL
$622B
| $792K | 0.17% |
17,973
-231
| -1% | -$10.2K |
|
108
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $787K | 0.17% |
31,258
| – | – |
|
109
American Express
AXP
$229B
| $778K | 0.17% |
7,937
-162
| -2% | -$15.9K |
|
110
Allstate
ALL
$54.7B
| $756K | 0.16% |
8,280
-314
| -4% | -$28.7K |
|
111
Travelers Companies
TRV
$62.8B
| $742K | 0.16% |
6,064
-100
| -2% | -$12.2K |
|
112
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $728K | 0.16% |
7,800
| – | – |
|
113
Phillips 66
PSX
$53.2B
| $708K | 0.15% |
6,301
+20
| +0.3% | +$2.25K |
|
114
Booking.com
BKNG
$180B
| $701K | 0.15% |
346
+20
| +6% | +$40.5K |
|
115
Comcast
CMCSA
$126B
| $699K | 0.15% |
21,300
+1,199
| +6% | +$39.3K |
|
116
Imperial Oil
IMO
$44.8B
| $687K | 0.15% |
20,655
| – | – |
|
117
GE Aerospace
GE
$298B
| $681K | 0.15% |
10,437
-2,360
| -18% | -$154K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $677K | 0.14% |
3,504
-24
| -0.7% | -$4.64K |
|
119
Southern Company
SO
$101B
| $673K | 0.14% |
14,523
+222
| +2% | +$10.3K |
|
120
Northrop Grumman
NOC
$82.9B
| $670K | 0.14% |
2,177
+150
| +7% | +$46.2K |
|
121
Eli Lilly
LLY
$666B
| $646K | 0.14% |
7,574
-60
| -0.8% | -$5.12K |
|
122
Renasant Corp
RNST
$3.73B
| $646K | 0.14% |
14,189
| – | – |
|
123
Colgate-Palmolive
CL
$67.6B
| $644K | 0.14% |
9,935
-239
| -2% | -$15.5K |
|
124
Becton Dickinson
BDX
$54.5B
| $632K | 0.14% |
2,703
-15
| -0.6% | -$3.51K |
|
125
Marathon Petroleum
MPC
$54.6B
| $623K | 0.13% |
8,881
+150
| +2% | +$10.5K |
|