SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.4%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$710M
AUM Growth
+$177M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
338
New
55
Increased
133
Reduced
102
Closed
7
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$54.6M |
| 2 |
Waste Management
WM
|
$18.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.69M |
| 4 |
Accenture
ACN
|
$6.33M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$517K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 3 |
JPMorgan Chase
JPM
|
$294K |
| 4 |
Woodward
WWD
|
$271K |
| 5 |
Kroger
KR
|
$224K |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Financials | 6.41% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$135B
| $973K | 0.14% |
+11,708
| New | +$973K |
|
127
Altria Group
MO
$112B
| $971K | 0.14% |
20,515
+627
| +3% | +$29.7K |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $969K | 0.14% |
8,987
| – | – |
|
129
American Express
AXP
$227B
| $963K | 0.14% |
7,802
| – | – |
|
130
Amgen
AMGN
$153B
| $959K | 0.14% |
5,205
-276
| -5% | -$50.9K |
|
131
Travelers Companies
TRV
$62B
| $948K | 0.13% |
6,338
+44
| +0.7% | +$6.58K |
|
132
FedEx
FDX
$53.7B
| $942K | 0.13% |
5,736
-21
| -0.4% | -$3.45K |
|
133
Citigroup
C
$176B
| $926K | 0.13% |
13,219
+92
| +0.7% | +$6.45K |
|
134
Allstate
ALL
$53.1B
| $920K | 0.13% |
9,043
+187
| +2% | +$19K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.13% |
16,719
-636
| -4% | -$34.8K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $877K | 0.12% |
5,637
+126
| +2% | +$19.6K |
|
137
Comcast
CMCSA
$125B
| $851K | 0.12% |
20,127
+408
| +2% | +$17.3K |
|
138
Regal Rexnord
RRX
$9.66B
| $835K | 0.12% |
10,219
| – | – |
|
139
BP
BP
$87.4B
| $831K | 0.12% |
20,253
-461
| -2% | -$18.9K |
|
140
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $815K | 0.11% |
31,258
| – | – |
|
141
PayPal
PYPL
$65.2B
| $813K | 0.11% |
7,101
+212
| +3% | +$24.3K |
|
142
Southern Company
SO
$101B
| $794K | 0.11% |
14,356
-169
| -1% | -$9.35K |
|
143
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $790K | 0.11% |
7,800
| – | – |
|
144
Schwab US TIPS ETF
SCHP
$14B
| $780K | 0.11% |
+27,710
| New | +$780K |
|
145
Valero Energy
VLO
$48.7B
| $760K | 0.11% |
8,881
+35
| +0.4% | +$3K |
|
146
Philip Morris
PM
$251B
| $746K | 0.11% |
9,498
-881
| -8% | -$69.2K |
|
147
Hershey
HSY
$37.6B
| $742K | 0.1% |
5,532
+30
| +0.5% | +$4.02K |
|
148
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $737K | 0.1% |
+21,691
| New | +$737K |
|
149
Canadian Pacific Kansas City
CP
$70.3B
| $736K | 0.1% |
15,635
+385
| +3% | +$18.1K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $731K | 0.1% |
14,328
-2,589
| -15% | -$132K |
|