SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.44%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$404M
AUM Growth
+$404M
(+8.6%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
270
New
13
Increased
132
Reduced
84
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.74M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$888K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$752K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$746K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$3.08M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$976K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$662K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$603K |
| 5 |
CLC
Clarcor
CLC
|
$494K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.6B
| $432K | 0.11% |
2,777
-20
| -0.7% | -$3.11K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $428K | 0.11% |
6,164
+537
| +10% | +$37.3K |
|
153
Cencora
COR
$56.5B
| $425K | 0.11% |
4,806
+140
| +3% | +$12.4K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $425K | 0.11% |
2,764
+1,056
| +62% | +$162K |
|
155
Lockheed Martin
LMT
$106B
| $424K | 0.1% |
1,585
-72
| -4% | -$19.3K |
|
156
Humana
HUM
$36.5B
| $422K | 0.1% |
2,045
-150
| -7% | -$31K |
|
157
Morgan Stanley
MS
$240B
| $415K | 0.1% |
9,677
+77
| +0.8% | +$3.3K |
|
158
A.O. Smith
AOS
$9.99B
| $414K | 0.1% |
8,100
| – | – |
|
159
Ford
F
$46.8B
| $410K | 0.1% |
35,257
+1,568
| +5% | +$18.2K |
|
|
BCR
160
DELISTED
CR Bard Inc.
BCR
| $403K | 0.1% |
1,621
| – | – |
|
161
Blackrock
BLK
$175B
| $399K | 0.1% |
1,040
-30
| -3% | -$11.5K |
|
162
Ameriprise Financial
AMP
$48.5B
| $398K | 0.1% |
3,067
+20
| +0.7% | +$2.6K |
|
163
AutoZone
AZO
$70.2B
| $390K | 0.1% |
540
-80
| -13% | -$57.8K |
|
164
United Parcel Service
UPS
$74.1B
| $389K | 0.1% |
3,623
+1
| +0% | +$107 |
|
165
Goldman Sachs
GS
$226B
| $388K | 0.1% |
1,691
-45
| -3% | -$10.3K |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $384K | 0.09% |
6,094
+692
| +13% | +$43.6K |
|
167
Danaher
DHR
$147B
| $383K | 0.09% |
4,480
| – | – |
|
168
Gilead Sciences
GILD
$140B
| $380K | 0.09% |
5,596
-2,019
| -27% | -$137K |
|
169
Archer Daniels Midland
ADM
$30.1B
| $377K | 0.09% |
8,178
+597
| +8% | +$27.5K |
|
170
ConocoPhillips
COP
$124B
| $373K | 0.09% |
7,472
+1,048
| +16% | +$52.3K |
|
171
General Mills
GIS
$26.4B
| $372K | 0.09% |
6,310
+254
| +4% | +$15K |
|
172
McKesson
MCK
$85.4B
| $370K | 0.09% |
2,498
-50
| -2% | -$7.41K |
|
173
Chubb
CB
$110B
| $360K | 0.09% |
2,644
-59
| -2% | -$8.03K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $360K | 0.09% |
3,033
-20
| -0.7% | -$2.37K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $357K | 0.09% |
9,073
-255
| -3% | -$10K |
|