SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.35%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$264M
AUM Growth
+$28.8M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
214
New
17
Increased
97
Reduced
75
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.1M |
| 2 |
Rockwell Automation
ROK
|
$1.01M |
| 3 |
COL
Rockwell Collins
COL
|
$830K |
| 4 |
GE Aerospace
GE
|
$689K |
| 5 |
Skyworks Solutions
SWKS
|
$472K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$13M |
| 2 |
SPDR S&P China ETF
GXC
|
$647K |
| 3 |
Elevance Health
ELV
|
$432K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$302K |
| 5 |
BP
BP
|
$238K |
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 5.98% |
| 4 | Technology | 4.29% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
151
DELISTED
Clarcor
CLC
| $306K | 0.12% |
4,594
| – | – |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $305K | 0.12% |
+22,120
| New | +$305K |
|
153
AutoNation
AN
$8.55B
| $303K | 0.11% |
5,020
-60
| -1% | -$3.62K |
|
154
WEC Energy
WEC
$34.7B
| $303K | 0.11% |
5,754
+703
| +14% | +$37K |
|
155
Marathon Petroleum
MPC
$54.8B
| $302K | 0.11% |
6,698
+236
| +4% | +$10.6K |
|
156
HP
HPQ
$27.4B
| $296K | 0.11% |
16,235
+2,774
| +21% | +$50.6K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.2B
| $296K | 0.11% |
13,637
-6,073
| -31% | -$132K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $296K | 0.11% |
3,463
+20
| +0.6% | +$1.71K |
|
159
Biogen
BIIB
$20.6B
| $294K | 0.11% |
866
+30
| +4% | +$10.2K |
|
160
Genworth Financial
GNW
$3.52B
| $294K | 0.11% |
34,580
-7,010
| -17% | -$59.6K |
|
161
CSX Corp
CSX
$60.6B
| $293K | 0.11% |
24,225
-2,310
| -9% | -$27.9K |
|
|
GTI
162
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $291K | 0.11% |
57,533
| – | – |
|
163
Hormel Foods
HRL
$14.1B
| $283K | 0.11% |
10,880
-888
| -8% | -$23.1K |
|
164
Lumen
LUMN
$4.87B
| $278K | 0.11% |
7,027
+277
| +4% | +$11K |
|
165
PPG Industries
PPG
$24.8B
| $277K | 0.1% |
2,400
| – | – |
|
166
Costco
COST
$427B
| $276K | 0.1% |
1,949
+220
| +13% | +$31.2K |
|
167
Kimberly-Clark
KMB
$43.1B
| $276K | 0.1% |
2,386
-61
| -2% | -$7.06K |
|
168
International Paper
IP
$25.7B
| $275K | 0.1% |
5,417
| – | – |
|
169
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $272K | 0.1% |
29,990
| – | – |
|
170
Comerica
CMA
$8.85B
| $271K | 0.1% |
5,792
-30
| -0.5% | -$1.4K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $271K | 0.1% |
2,420
| – | – |
|
172
Capital One
COF
$142B
| $269K | 0.1% |
3,253
+83
| +3% | +$6.86K |
|
173
Arthur J. Gallagher & Co
AJG
$76.7B
| $268K | 0.1% |
5,700
| – | – |
|
174
Medtronic
MDT
$119B
| $268K | 0.1% |
3,712
| – | – |
|
175
Sysco
SYY
$39.4B
| $267K | 0.1% |
6,730
-10
| -0.1% | -$397 |
|