SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.89%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$297M
AUM Growth
+$14.8M
(+5.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
219
New
10
Increased
78
Reduced
86
Closed
9
Top Buys
| 1 |
CME Group
CME
|
$9.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Elevance Health
ELV
|
$685K |
| 4 |
Graham Holdings Company
GHC
|
$538K |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$478K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$820K |
| 2 |
First Solar
FSLR
|
$811K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$683K |
| 4 |
SPDR S&P China ETF
GXC
|
$577K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$471K |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Healthcare | 7.96% |
| 3 | Industrials | 5.26% |
| 4 | Technology | 3.67% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.4B
| $417K | 0.14% |
625
| – | – |
|
127
Mastercard
MA
$526B
| $412K | 0.14% |
4,406
| – | – |
|
128
Morgan Stanley
MS
$237B
| $408K | 0.14% |
10,507
+240
| +2% | +$9.32K |
|
129
Marathon Petroleum
MPC
$54.4B
| $405K | 0.14% |
7,748
+900
| +13% | +$47K |
|
130
Visa
V
$664B
| $403K | 0.14% |
6,004
| – | – |
|
131
Booking.com
BKNG
$179B
| $380K | 0.13% |
330
+10
| +3% | +$11.5K |
|
132
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $377K | 0.13% |
15,355
+1,992
| +15% | +$48.9K |
|
|
CSC
133
DELISTED
Computer Sciences
CSC
| $373K | 0.13% |
13,502
-72
| -0.5% | -$1.99K |
|
134
Travel + Leisure Co
TNL
$4.06B
| $371K | 0.12% |
10,045
| – | – |
|
135
Goldman Sachs
GS
$224B
| $370K | 0.12% |
1,774
+10
| +0.6% | +$2.09K |
|
136
iShares Russell 2000 Value ETF
IWN
$11.9B
| $367K | 0.12% |
3,595
| – | – |
|
137
General Mills
GIS
$26.9B
| $366K | 0.12% |
6,570
| – | – |
|
138
Schlumberger
SLB
$53.5B
| $363K | 0.12% |
4,206
-98
| -2% | -$8.46K |
|
139
Danaher
DHR
$143B
| $363K | 0.12% |
6,308
-75
| -1% | -$4.32K |
|
140
Northrop Grumman
NOC
$82.8B
| $357K | 0.12% |
2,248
+150
| +7% | +$23.8K |
|
141
Tyson Foods
TSN
$19.9B
| $356K | 0.12% |
8,356
-1,269
| -13% | -$54.1K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $356K | 0.12% |
2,792
| – | – |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $355K | 0.12% |
10,880
+194
| +2% | +$6.33K |
|
144
Biogen
BIIB
$20.8B
| $354K | 0.12% |
876
| – | – |
|
145
Lincoln National
LNC
$7.99B
| $353K | 0.12% |
5,960
+50
| +0.8% | +$2.96K |
|
146
United Parcel Service
UPS
$72B
| $352K | 0.12% |
3,633
+127
| +4% | +$12.3K |
|
147
Archer Daniels Midland
ADM
$30.1B
| $351K | 0.12% |
7,282
+10
| +0.1% | +$482 |
|
148
Allstate
ALL
$53B
| $351K | 0.12% |
5,405
| – | – |
|
149
Honeywell
HON
$136B
| $347K | 0.12% |
3,572
+6
| +0.2% | +$583 |
|
150
FedEx
FDX
$53.5B
| $338K | 0.11% |
1,983
-22
| -1% | -$3.75K |
|