SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$720M
AUM Growth
+$10.4M
(+1.5%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
342
New
11
Increased
160
Reduced
110
Closed
17
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$607K |
| 2 |
iShares Dow Jones US ETF
IYY
|
$522K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$501K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$440K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$390K |
Sector Composition
| 1 | Industrials | 7.7% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.59% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $950K | 0.13% |
3,958
-85
| -2% | -$20.4K |
|
127
SLM Corp
SLM
$6.49B
| $943K | 0.13% |
106,825
| – | – |
|
128
Vanguard Total Bond Market
BND
$135B
| $940K | 0.13% |
11,128
-580
| -5% | -$49K |
|
129
American Express
AXP
$227B
| $937K | 0.13% |
7,922
+120
| +2% | +$14.2K |
|
130
Citigroup
C
$176B
| $924K | 0.13% |
13,371
+152
| +1% | +$10.5K |
|
131
Comcast
CMCSA
$125B
| $923K | 0.13% |
20,484
+357
| +2% | +$16.1K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $908K | 0.13% |
16,415
-304
| -2% | -$16.8K |
|
133
Southern Company
SO
$101B
| $894K | 0.12% |
14,477
+121
| +0.8% | +$7.47K |
|
134
Honeywell
HON
$136B
| $887K | 0.12% |
5,243
-436
| -8% | -$73.8K |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $883K | 0.12% |
5,837
+200
| +4% | +$30.3K |
|
136
Hershey
HSY
$37.6B
| $858K | 0.12% |
5,535
+3
| +0.1% | +$465 |
|
137
FedEx
FDX
$53.7B
| $837K | 0.12% |
5,750
+14
| +0.2% | +$2.04K |
|
138
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $804K | 0.11% |
7,800
| – | – |
|
139
Altria Group
MO
$112B
| $802K | 0.11% |
19,604
-911
| -4% | -$37.3K |
|
140
Schwab US TIPS ETF
SCHP
$14B
| $789K | 0.11% |
27,810
+100
| +0.4% | +$2.84K |
|
141
Valero Energy
VLO
$48.7B
| $783K | 0.11% |
9,190
+309
| +3% | +$26.3K |
|
142
Tyson Foods
TSN
$20B
| $768K | 0.11% |
8,920
+170
| +2% | +$14.6K |
|
143
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $754K | 0.1% |
23,175
+1,484
| +7% | +$48.3K |
|
144
BP
BP
$87.4B
| $752K | 0.1% |
19,792
-461
| -2% | -$17.5K |
|
145
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $745K | 0.1% |
31,258
| – | – |
|
146
Regal Rexnord
RRX
$9.66B
| $744K | 0.1% |
10,219
| – | – |
|
147
Northrop Grumman
NOC
$83.2B
| $742K | 0.1% |
1,981
+25
| +1% | +$9.36K |
|
148
Consolidated Edison
ED
$35.4B
| $729K | 0.1% |
7,721
-230
| -3% | -$21.7K |
|
149
PayPal
PYPL
$65.2B
| $728K | 0.1% |
7,031
-70
| -1% | -$7.25K |
|
150
AutoZone
AZO
$70.6B
| $714K | 0.1% |
658
| – | – |
|