SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-0.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$235M
AUM Growth
+$3.94M
(+1.7%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
201
New
14
Increased
71
Reduced
73
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$497K |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$446K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$442K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$401K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.14M |
| 2 |
Goodyear
GT
|
$241K |
| 3 |
EOG Resources
EOG
|
$221K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$215K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$202K |
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 4.34% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $315K | 0.13% |
4,260
-140
| -3% | -$10.4K |
|
127
Humana
HUM
$37B
| $314K | 0.13% |
2,410
| – | – |
|
128
Visa
V
$666B
| $314K | 0.13% |
5,884
+40
| +0.7% | +$2.14K |
|
129
Consolidated Edison
ED
$35.4B
| $312K | 0.13% |
5,498
+420
| +8% | +$23.8K |
|
130
AutoZone
AZO
$70.6B
| $308K | 0.13% |
605
+5
| +0.8% | +$2.55K |
|
131
Cincinnati Financial
CINF
$24B
| $308K | 0.13% |
6,541
| – | – |
|
132
Kroger
KR
$44.8B
| $308K | 0.13% |
11,858
| – | – |
|
133
Travelers Companies
TRV
$62B
| $305K | 0.13% |
3,246
| – | – |
|
134
Ameriprise Financial
AMP
$46.1B
| $303K | 0.13% |
2,457
| – | – |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $303K | 0.13% |
3,836
+790
| +26% | +$62.4K |
|
136
Hormel Foods
HRL
$14.1B
| $302K | 0.13% |
11,768
| – | – |
|
137
iShares US Technology ETF
IYW
$23.1B
| $299K | 0.13% |
+11,880
| New | +$299K |
|
138
United Parcel Service
UPS
$72.1B
| $299K | 0.13% |
3,047
+47
| +2% | +$4.61K |
|
139
Goldman Sachs
GS
$223B
| $298K | 0.13% |
1,624
-10
| -0.6% | -$1.84K |
|
140
UnitedHealth
UNH
$286B
| $298K | 0.13% |
3,450
| – | – |
|
141
Air Products & Chemicals
APD
$64.5B
| $293K | 0.12% |
2,432
| – | – |
|
142
FedEx
FDX
$53.7B
| $293K | 0.12% |
+1,813
| New | +$293K |
|
143
Comerica
CMA
$8.85B
| $290K | 0.12% |
5,822
-10
| -0.2% | -$498 |
|
|
CLC
144
DELISTED
Clarcor
CLC
| $290K | 0.12% |
4,594
| – | – |
|
145
CSX Corp
CSX
$60.6B
| $284K | 0.12% |
26,535
+540
| +2% | +$5.78K |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $283K | 0.12% |
2,589
-150
| -5% | -$16.4K |
|
147
Biogen
BIIB
$20.6B
| $277K | 0.12% |
836
| – | – |
|
148
Lumen
LUMN
$4.87B
| $276K | 0.12% |
6,750
| – | – |
|
149
Northrop Grumman
NOC
$83.2B
| $276K | 0.12% |
2,094
-10
| -0.5% | -$1.32K |
|
150
Marathon Petroleum
MPC
$54.8B
| $274K | 0.12% |
6,462
+62
| +1% | +$2.63K |
|