SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$815M
AUM Growth
+$815M
(+13%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
357
New
32
Increased
190
Reduced
93
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.98M |
| 2 |
Waste Management
WM
|
$3.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.87M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.74M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 7.11% |
| 2 | Industrials | 6.77% |
| 3 | Technology | 6.5% |
| 4 | Financials | 6.41% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $1.71M | 0.21% |
35,574
+24
| +0.1% | +$1.15K |
|
102
iShares China Large-Cap ETF
FXI
$6.65B
| $1.7M | 0.21% |
38,904
-1,535
| -4% | -$67K |
|
103
Bank of Montreal
BMO
$88.5B
| $1.67M | 0.2% |
+21,534
| New | +$1.67M |
|
104
Costco
COST
$421B
| $1.66M | 0.2% |
5,647
+70
| +1% | +$20.6K |
|
105
Mastercard
MA
$536B
| $1.62M | 0.2% |
5,429
+243
| +5% | +$72.6K |
|
106
UnitedHealth
UNH
$279B
| $1.55M | 0.19% |
5,260
+292
| +6% | +$85.8K |
|
107
Navient
NAVI
$1.36B
| $1.49M | 0.18% |
108,804
-20
| -0% | -$274 |
|
108
US Bancorp
USB
$75.5B
| $1.46M | 0.18% |
24,541
+1,002
| +4% | +$59.4K |
|
109
Marathon Petroleum
MPC
$54.4B
| $1.45M | 0.18% |
24,027
+1,213
| +5% | +$73.1K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.43M | 0.18% |
8,138
+324
| +4% | +$57K |
|
111
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.42M | 0.17% |
39,297
-442
| -1% | -$15.9K |
|
112
IBM
IBM
$227B
| $1.37M | 0.17% |
10,661
+1,947
| +22% | +$249K |
|
113
Caterpillar
CAT
$194B
| $1.33M | 0.16% |
8,978
+1,013
| +13% | +$150K |
|
114
Textron
TXT
$14.2B
| $1.31M | 0.16% |
+29,369
| New | +$1.31M |
|
115
Amgen
AMGN
$153B
| $1.29M | 0.16% |
5,355
-37
| -0.7% | -$8.92K |
|
116
Eli Lilly
LLY
$661B
| $1.24M | 0.15% |
9,437
-7
| -0.1% | -$920 |
|
117
WEC Energy
WEC
$34.4B
| $1.22M | 0.15% |
13,233
+234
| +2% | +$21.6K |
|
118
Elevance Health
ELV
$72.4B
| $1.22M | 0.15% |
4,028
+70
| +2% | +$21.1K |
|
119
Norfolk Southern
NSC
$62.4B
| $1.21M | 0.15% |
6,221
+54
| +0.9% | +$10.5K |
|
120
Adobe
ADBE
$148B
| $1.18M | 0.14% |
3,579
+99
| +3% | +$32.6K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.18M | 0.14% |
101,200
+8
| +0% | +$93 |
|
122
Exelon
EXC
$43.8B
| $1.16M | 0.14% |
35,643
-244
| -0.7% | -$7.93K |
|
123
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.16M | 0.14% |
40,544
+1,073
| +3% | +$30.6K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.15M | 0.14% |
13,510
| – | – |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.14% |
9,839
+302
| +3% | +$35.2K |
|