SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.89%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$297M
AUM Growth
+$14.8M
(+5.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
219
New
10
Increased
78
Reduced
86
Closed
9
Top Buys
| 1 |
CME Group
CME
|
$9.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Elevance Health
ELV
|
$685K |
| 4 |
Graham Holdings Company
GHC
|
$538K |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$478K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$820K |
| 2 |
First Solar
FSLR
|
$811K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$683K |
| 4 |
SPDR S&P China ETF
GXC
|
$577K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$471K |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Healthcare | 7.96% |
| 3 | Industrials | 5.26% |
| 4 | Technology | 3.67% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$651B
| $324K | 0.11% |
3,880
+100
| +3% | +$8.35K |
|
152
Occidental Petroleum
OXY
$44.8B
| $323K | 0.11% |
4,164
+283
| +7% | +$22K |
|
153
Nike
NKE
$110B
| $320K | 0.11% |
5,920
-820
| -12% | -$44.3K |
|
154
AutoNation
AN
$8.52B
| $319K | 0.11% |
5,060
| – | – |
|
155
Ameriprise Financial
AMP
$46.6B
| $317K | 0.11% |
2,537
+80
| +3% | +$10K |
|
156
Travelers Companies
TRV
$62.4B
| $316K | 0.11% |
3,270
-27
| -0.8% | -$2.61K |
|
157
Dominion Energy
D
$49.5B
| $309K | 0.1% |
4,628
+218
| +5% | +$14.6K |
|
158
Cincinnati Financial
CINF
$24B
| $303K | 0.1% |
6,035
| – | – |
|
159
Comerica
CMA
$8.86B
| $301K | 0.1% |
5,872
| – | – |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $301K | 0.1% |
3,443
-106
| -3% | -$9.27K |
|
161
NextEra Energy, Inc.
NEE
$145B
| $298K | 0.1% |
+12,156
| New | +$298K |
|
162
iShares US Technology ETF
IYW
$22.9B
| $294K | 0.1% |
11,220
-3,180
| -22% | -$83.3K |
|
|
CLC
163
DELISTED
Clarcor
CLC
| $286K | 0.1% |
4,594
-32
| -0.7% | -$1.99K |
|
164
Deere & Co
DE
$127B
| $282K | 0.09% |
2,907
-33
| -1% | -$3.2K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $282K | 0.09% |
2,440
-66
| -3% | -$7.63K |
|
166
Bank of Montreal
BMO
$90.3B
| $281K | 0.09% |
4,744
| – | – |
|
167
Capital One
COF
$141B
| $281K | 0.09% |
3,199
-20
| -0.6% | -$1.76K |
|
168
eBay
EBAY
$42.3B
| $279K | 0.09% |
+11,001
| New | +$279K |
|
169
Kimberly-Clark
KMB
$43.1B
| $276K | 0.09% |
2,600
+124
| +5% | +$13.2K |
|
170
Mondelez International
MDLZ
$80.4B
| $276K | 0.09% |
+6,699
| New | +$276K |
|
|
MON
171
DELISTED
Monsanto Co
MON
| $275K | 0.09% |
2,584
-30
| -1% | -$3.19K |
|
172
PPG Industries
PPG
$24.8B
| $274K | 0.09% |
2,390
-10
| -0.4% | -$1.15K |
|
173
Southwest Airlines
LUV
$16.4B
| $273K | 0.09% |
8,240
+520
| +7% | +$17.2K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $273K | 0.09% |
4,927
+483
| +11% | +$26.8K |
|
175
Arthur J. Gallagher & Co
AJG
$76.3B
| $270K | 0.09% |
5,700
| – | – |
|