SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+3.4%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$710M
AUM Growth
+$710M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
338
New
55
Increased
133
Reduced
101
Closed
7
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$54.6M |
| 2 |
Waste Management
WM
|
$18.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.69M |
| 4 |
Accenture
ACN
|
$6.33M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$517K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 3 |
JPMorgan Chase
JPM
|
$294K |
| 4 |
Woodward
WWD
|
$271K |
| 5 |
Kroger
KR
|
$224K |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Financials | 6.41% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.28M | 0.18% |
71,404
+3,624
| +5% | +$64.8K |
|
102
US Bancorp
USB
$75.5B
| $1.26M | 0.18% |
24,115
+1,762
| +8% | +$92.4K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.24M | 0.18% |
+14,229
| New | +$1.24M |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.17% |
7,814
| – | – |
|
105
UnitedHealth
UNH
$279B
| $1.23M | 0.17% |
5,033
+11
| +0.2% | +$2.68K |
|
106
Norfolk Southern
NSC
$62.4B
| $1.22M | 0.17% |
6,141
+62
| +1% | +$12.4K |
|
107
CSX Corp
CSX
$60.2B
| $1.19M | 0.17% |
46,266
+147
| +0.3% | +$3.79K |
|
108
WEC Energy
WEC
$34.4B
| $1.18M | 0.17% |
+14,108
| New | +$1.18M |
|
109
Exelon
EXC
$43.8B
| $1.17M | 0.16% |
34,160
-802
| -2% | -$27.4K |
|
110
IBM
IBM
$227B
| $1.16M | 0.16% |
8,827
+142
| +2% | +$18.7K |
|
111
Elevance Health
ELV
$72.4B
| $1.14M | 0.16% |
4,043
-234
| -5% | -$66K |
|
112
Caterpillar
CAT
$194B
| $1.09M | 0.15% |
8,003
+546
| +7% | +$74.4K |
|
113
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.09M | 0.15% |
+38,376
| New | +$1.09M |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.08M | 0.15% |
13,510
-298
| -2% | -$23.8K |
|
115
Duke Energy
DUK
$94.5B
| $1.06M | 0.15% |
11,997
-330
| -3% | -$29.1K |
|
116
3M
MMM
$81B
| $1.06M | 0.15% |
7,298
-884
| -11% | -$128K |
|
117
Eli Lilly
LLY
$661B
| $1.06M | 0.15% |
9,551
-542
| -5% | -$60K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $1.06M | 0.15% |
+9,156
| New | +$1.06M |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.05M | 0.15% |
101,184
| – | – |
|
120
SLM Corp
SLM
$6.44B
| $1.04M | 0.15% |
106,825
| – | – |
|
121
Adobe
ADBE
$148B
| $1.03M | 0.14% |
3,490
+112
| +3% | +$33K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.02M | 0.14% |
15,550
-316
| -2% | -$20.8K |
|
123
Oracle
ORCL
$628B
| $1.02M | 0.14% |
17,829
+730
| +4% | +$41.6K |
|
124
iShares Russell 3000 ETF
IWV
$16.5B
| $1.01M | 0.14% |
+5,841
| New | +$1.01M |
|
125
Honeywell
HON
$136B
| $991K | 0.14% |
5,679
+293
| +5% | +$51.1K |
|