SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$557M
AUM Growth
+$88.7M
(+19%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
308
New
20
Increased
148
Reduced
93
Closed
7
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$9.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$21.9M |
| 2 |
CME Group
CME
|
$1.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$944K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$399K |
| 5 |
Ecolab
ECL
|
$257K |
Sector Composition
| 1 | Consumer Discretionary | 9.27% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 6.34% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $1.02M | 0.18% |
7,889
+299
| +4% | +$38.8K |
|
102
Exelon
EXC
$43.8B
| $1.02M | 0.18% |
32,602
+2,469
| +8% | +$76.9K |
|
103
Honeywell
HON
$136B
| $981K | 0.18% |
6,150
-112
| -2% | -$17.9K |
|
104
Citigroup
C
$175B
| $978K | 0.18% |
13,636
+263
| +2% | +$18.9K |
|
105
Starbucks
SBUX
$99.2B
| $975K | 0.18% |
17,151
-14
| -0.1% | -$796 |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $970K | 0.17% |
5,757
+276
| +5% | +$46.5K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.17% |
3
+1
| +50% | +$320K |
|
108
Valero Energy
VLO
$48.3B
| $953K | 0.17% |
8,382
-191
| -2% | -$21.7K |
|
109
Oracle
ORCL
$628B
| $916K | 0.16% |
17,766
-207
| -1% | -$10.7K |
|
110
BP
BP
$88.8B
| $912K | 0.16% |
20,712
-810
| -4% | -$35.7K |
|
111
Adobe
ADBE
$148B
| $904K | 0.16% |
3,349
+59
| +2% | +$15.9K |
|
112
Philip Morris
PM
$254B
| $896K | 0.16% |
10,990
-10
| -0.1% | -$815 |
|
|
COL
113
DELISTED
Rockwell Collins
COL
| $870K | 0.16% |
6,196
| – | – |
|
114
Duke Energy
DUK
$94.5B
| $846K | 0.15% |
10,578
+125
| +1% | +$10K |
|
115
American Express
AXP
$225B
| $845K | 0.15% |
7,937
| – | – |
|
116
Regal Rexnord
RRX
$9.44B
| $843K | 0.15% |
10,219
| – | – |
|
117
Eli Lilly
LLY
$661B
| $828K | 0.15% |
7,717
+143
| +2% | +$15.3K |
|
118
Allstate
ALL
$53.9B
| $816K | 0.15% |
8,268
-12
| -0.1% | -$1.18K |
|
119
Travelers Companies
TRV
$62.3B
| $792K | 0.14% |
6,103
+39
| +0.6% | +$5.06K |
|
120
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $784K | 0.14% |
7,800
| – | – |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $784K | 0.14% |
15,067
-221
| -1% | -$11.5K |
|
122
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $754K | 0.14% |
31,258
| – | – |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $725K | 0.13% |
3,510
+6
| +0.2% | +$1.24K |
|
124
Phillips 66
PSX
$52.8B
| $715K | 0.13% |
6,346
+45
| +0.7% | +$5.07K |
|
125
Comcast
CMCSA
$125B
| $709K | 0.13% |
20,033
-1,267
| -6% | -$44.8K |
|