SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-0.38%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$18M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.6M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.74% |
| 2 | Healthcare | 6.6% |
| 3 | Industrials | 5.51% |
| 4 | Energy | 4.13% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $236K | 0.14% | +6,862 | New | +$236K |
|
127
Goldman Sachs
GS
$226B
| $234K | 0.14% | +1,544 | New | +$234K |
|
128
Marathon Petroleum
MPC
$54.6B
| $234K | 0.14% | +3,290 | New | +$234K |
|
129
W.W. Grainger
GWW
$48.5B
| $233K | 0.14% | +925 | New | +$233K |
|
130
Kimberly-Clark
KMB
$42.8B
| $232K | 0.13% | +2,386 | New | +$232K |
|
131
Dominion Energy
D
$51.1B
| $231K | 0.13% | +4,066 | New | +$231K |
|
132
Deere & Co
DE
$129B
| $231K | 0.13% | +2,844 | New | +$231K |
|
133
SPDR S&P International Small Cap ETF
GWX
$766M
| $231K | 0.13% | +8,011 | New | +$231K |
|
|
CLC
134
DELISTED
Clarcor
CLC
| $229K | 0.13% | +4,384 | New | +$229K |
|
135
Lincoln National
LNC
$8.14B
| $228K | 0.13% | +6,250 | New | +$228K |
|
136
Elevance Health
ELV
$71.8B
| $225K | 0.13% | +2,752 | New | +$225K |
|
137
UnitedHealth
UNH
$281B
| $222K | 0.13% | +3,395 | New | +$222K |
|
138
Franklin Resources
BEN
$13.3B
| $220K | 0.13% | +1,620 | New | +$220K |
|
139
AutoZone
AZO
$70.2B
| $215K | 0.12% | +507 | New | +$215K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $210K | 0.12% | +3,299 | New | +$210K |
|
141
Air Products & Chemicals
APD
$65.5B
| $210K | 0.12% | +2,290 | New | +$210K |
|
142
FirstEnergy
FE
$25.2B
| $207K | 0.12% | +5,539 | New | +$207K |
|
143
Ameriprise Financial
AMP
$48.5B
| $205K | 0.12% | +2,537 | New | +$205K |
|
144
Capital One
COF
$145B
| $204K | 0.12% | +3,240 | New | +$204K |
|
145
SiriusXM
SIRI
$7.96B
| $204K | 0.12% | +61,023 | New | +$204K |
|
146
Graham Holdings Company
GHC
$4.74B
| $203K | 0.12% | +420 | New | +$203K |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $203K | 0.12% | +3,513 | New | +$203K |
|
|
DF
148
DELISTED
Dean Foods Company
DF
| $195K | 0.11% | +19,501 | New | +$195K |
|
149
ODP
ODP
$610M
| $69K | 0.04% | +17,800 | New | +$69K |
|