SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+1.75%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$329M
AUM Growth
+$8.68M
(+2.7%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
246
New
25
Increased
88
Reduced
95
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.83M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.66M |
| 4 |
FedEx
FDX
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$1.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 3 |
Vanguard Value ETF
VTV
|
$1.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$667K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$632K |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Healthcare | 7.63% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.6B
| $430K | 0.13% |
540
-50
| -8% | -$39.8K |
|
127
Humana
HUM
$37B
| $430K | 0.13% |
2,350
-40
| -2% | -$7.32K |
|
128
Prudential Financial
PRU
$37.2B
| $430K | 0.13% |
5,953
+291
| +5% | +$21K |
|
129
Danaher
DHR
$143B
| $427K | 0.13% |
6,701
+446
| +7% | +$28.4K |
|
130
Skyworks Solutions
SWKS
$11.2B
| $424K | 0.13% |
5,440
+150
| +3% | +$11.7K |
|
131
Northrop Grumman
NOC
$83.2B
| $416K | 0.13% |
2,100
+120
| +6% | +$23.8K |
|
132
Honeywell
HON
$136B
| $414K | 0.13% |
3,876
-52
| -1% | -$5.55K |
|
133
Cencora
COR
$56.7B
| $412K | 0.13% |
4,756
+140
| +3% | +$12.1K |
|
134
PPG Industries
PPG
$24.8B
| $404K | 0.12% |
3,622
+510
| +16% | +$56.9K |
|
135
Mastercard
MA
$528B
| $401K | 0.12% |
4,246
-190
| -4% | -$17.9K |
|
136
Cincinnati Financial
CINF
$24B
| $398K | 0.12% |
6,085
| – | – |
|
137
McKesson
MCK
$85.5B
| $392K | 0.12% |
2,492
+10
| +0.4% | +$1.57K |
|
138
Nike
NKE
$109B
| $390K | 0.12% |
6,350
+240
| +4% | +$14.7K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $385K | 0.12% |
3,140
+20
| +0.6% | +$2.45K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $379K | 0.12% |
13,130
-785
| -6% | -$22.7K |
|
141
Schlumberger
SLB
$53.4B
| $379K | 0.12% |
5,141
-1,784
| -26% | -$132K |
|
142
Qualcomm
QCOM
$172B
| $370K | 0.11% |
7,227
-1,456
| -17% | -$74.5K |
|
|
WWAV
143
DELISTED
The WhiteWave Foods Company
WWAV
| $368K | 0.11% |
9,063
-60
| -0.7% | -$2.44K |
|
144
United Parcel Service
UPS
$72.1B
| $367K | 0.11% |
3,480
-127
| -4% | -$13.4K |
|
145
Dominion Energy
D
$49.7B
| $363K | 0.11% |
4,835
+340
| +8% | +$25.5K |
|
146
Hormel Foods
HRL
$14.1B
| $363K | 0.11% |
8,404
| – | – |
|
|
EXAM
147
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $362K | 0.11% |
12,231
| – | – |
|
148
Macy's
M
$4.64B
| $361K | 0.11% |
8,181
+900
| +12% | +$39.7K |
|
149
Travel + Leisure Co
TNL
$4.08B
| $349K | 0.11% |
10,111
+66
| +0.7% | +$2.28K |
|
|
CLC
150
DELISTED
Clarcor
CLC
| $346K | 0.11% |
5,987
-1,200
| -17% | -$69.4K |
|