SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.35%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$264M
AUM Growth
+$28.8M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
214
New
17
Increased
97
Reduced
75
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.1M |
| 2 |
Rockwell Automation
ROK
|
$1.01M |
| 3 |
COL
Rockwell Collins
COL
|
$830K |
| 4 |
GE Aerospace
GE
|
$689K |
| 5 |
Skyworks Solutions
SWKS
|
$472K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$13M |
| 2 |
SPDR S&P China ETF
GXC
|
$647K |
| 3 |
Elevance Health
ELV
|
$432K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$302K |
| 5 |
BP
BP
|
$238K |
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 5.98% |
| 4 | Technology | 4.29% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.4B
| $370K | 0.14% |
5,598
+100
| +2% | +$6.61K |
|
127
Danaher
DHR
$143B
| $368K | 0.14% |
6,383
+104
| +2% | +$6K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.9B
| $365K | 0.14% |
3,595
| – | – |
|
129
Schlumberger
SLB
$53.4B
| $365K | 0.14% |
4,273
-180
| -4% | -$15.4K |
|
|
CSC
130
DELISTED
Computer Sciences
CSC
| $361K | 0.14% |
13,574
+522
| +4% | +$13.9K |
|
131
Booking.com
BKNG
$178B
| $360K | 0.14% |
316
+10
| +3% | +$11.4K |
|
132
Phillips 66
PSX
$53.2B
| $356K | 0.13% |
4,970
-379
| -7% | -$27.1K |
|
133
Humana
HUM
$37B
| $345K | 0.13% |
2,400
-10
| -0.4% | -$1.44K |
|
134
FedEx
FDX
$53.7B
| $344K | 0.13% |
1,983
+170
| +9% | +$29.5K |
|
135
Honeywell
HON
$136B
| $344K | 0.13% |
3,613
-561
| -13% | -$53.4K |
|
136
Goldman Sachs
GS
$223B
| $340K | 0.13% |
1,754
+130
| +8% | +$25.2K |
|
|
WWAV
137
DELISTED
The WhiteWave Foods Company
WWAV
| $339K | 0.13% |
9,692
-294
| -3% | -$10.3K |
|
138
Dominion Energy
D
$49.7B
| $338K | 0.13% |
4,400
+790
| +22% | +$60.7K |
|
139
Lincoln National
LNC
$7.98B
| $338K | 0.13% |
5,860
-190
| -3% | -$11K |
|
140
Southwest Airlines
LUV
$16.5B
| $338K | 0.13% |
7,985
+120
| +2% | +$5.08K |
|
141
Travelers Companies
TRV
$62B
| $333K | 0.13% |
3,145
-101
| -3% | -$10.7K |
|
|
SE
142
DELISTED
Spectra Energy Corp Wi
SE
| $333K | 0.13% |
9,177
+2,345
| +34% | +$85.1K |
|
143
FirstEnergy
FE
$25.1B
| $330K | 0.13% |
8,464
+806
| +11% | +$31.4K |
|
144
Northrop Grumman
NOC
$83.2B
| $327K | 0.12% |
2,217
+123
| +6% | +$18.1K |
|
145
Ameriprise Financial
AMP
$46.1B
| $325K | 0.12% |
2,457
| – | – |
|
146
Nike
NKE
$109B
| $324K | 0.12% |
6,740
+1,220
| +22% | +$58.6K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $315K | 0.12% |
+6,747
| New | +$315K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $312K | 0.12% |
2,614
+500
| +24% | +$59.7K |
|
149
Cincinnati Financial
CINF
$24B
| $308K | 0.12% |
5,945
-596
| -9% | -$30.9K |
|
150
Occidental Petroleum
OXY
$45.2B
| $306K | 0.12% |
3,808
-809
| -18% | -$65K |
|