SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-13.22%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.3B
AUM Growth
+$245M
(+8%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
595
New
34
Increased
343
Reduced
146
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $2.56M | 0.08% |
63,183
-1,197
| -2% | -$48.5K |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.47M | 0.07% |
12,538
+2,800
| +29% | +$552K |
|
128
Oracle
ORCL
$654B
| $2.46M | 0.07% |
35,255
+2,428
| +7% | +$170K |
|
129
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.45M | 0.07% |
34,761
-361
| -1% | -$25.5K |
|
130
Honeywell
HON
$136B
| $2.44M | 0.07% |
14,050
+812
| +6% | +$141K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 0.07% |
31,671
+7,289
| +30% | +$561K |
|
132
Mastercard
MA
$528B
| $2.42M | 0.07% |
7,685
-130
| -2% | -$41K |
|
133
IBM
IBM
$232B
| $2.35M | 0.07% |
16,608
+1,087
| +7% | +$153K |
|
134
Caterpillar
CAT
$198B
| $2.33M | 0.07% |
13,021
+394
| +3% | +$70.4K |
|
135
Aon
AON
$79.9B
| $2.32M | 0.07% |
8,602
+212
| +3% | +$57.2K |
|
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.32M | 0.07% |
128,485
-36,190
| -22% | -$653K |
|
137
Elevance Health
ELV
$70.6B
| $2.28M | 0.07% |
4,726
+44
| +0.9% | +$21.2K |
|
138
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.26M | 0.07% |
180,940
| – | – |
|
139
Avantis International Equity ETF
AVDE
$8.78B
| $2.25M | 0.07% |
44,121
+8,440
| +24% | +$430K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.24M | 0.07% |
25,141
-939
| -4% | -$83.6K |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.22M | 0.07% |
44,328
-6,051
| -12% | -$303K |
|
142
Wells Fargo
WFC
$253B
| $2.21M | 0.07% |
56,448
+3,428
| +6% | +$134K |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $2.2M | 0.07% |
12,963
+1,305
| +11% | +$221K |
|
144
Starbucks
SBUX
$97.1B
| $2.17M | 0.07% |
28,343
+1,336
| +5% | +$102K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.16M | 0.07% |
14,912
+409
| +3% | +$59.3K |
|
146
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.12M | 0.06% |
20,830
-8,029
| -28% | -$816K |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.04M | 0.06% |
85,070
-8,934
| -10% | -$214K |
|
148
Verizon
VZ
$187B
| $2.03M | 0.06% |
40,014
+1,995
| +5% | +$101K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 0.06% |
3,662
+373
| +11% | +$203K |
|
150
Marathon Petroleum
MPC
$54.8B
| $1.91M | 0.06% |
23,286
+454
| +2% | +$37.3K |
|