SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.19%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$474M
AUM Growth
+$474M
(-0.27%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
298
New
13
Increased
118
Reduced
130
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.39M |
| 2 |
Vanguard Value ETF
VTV
|
$2.42M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 10.96% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 6.51% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.8B
| $488K | 0.1% |
4,373
| – | – |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $479K | 0.1% |
2,834
+203
| +8% | +$34.3K |
|
153
Goldman Sachs
GS
$222B
| $469K | 0.1% |
1,863
+102
| +6% | +$25.7K |
|
154
Gilead Sciences
GILD
$139B
| $468K | 0.1% |
6,205
+108
| +2% | +$8.15K |
|
155
MetLife
MET
$53.4B
| $459K | 0.1% |
9,993
-469
| -4% | -$21.5K |
|
156
Ameriprise Financial
AMP
$47.9B
| $455K | 0.1% |
3,077
| – | – |
|
157
Consolidated Edison
ED
$35.2B
| $450K | 0.09% |
5,778
-220
| -4% | -$17.1K |
|
158
PayPal
PYPL
$66B
| $447K | 0.09% |
5,891
+1,055
| +22% | +$80.1K |
|
159
Canadian National Railway
CNI
$60.3B
| $445K | 0.09% |
6,080
-60
| -1% | -$4.39K |
|
160
Danaher
DHR
$145B
| $444K | 0.09% |
4,530
+50
| +1% | +$4.9K |
|
161
PNC Financial Services
PNC
$80.7B
| $444K | 0.09% |
2,937
+400
| +16% | +$60.5K |
|
162
General Dynamics
GD
$87.2B
| $442K | 0.09% |
1,999
+215
| +12% | +$47.5K |
|
163
McKesson
MCK
$86B
| $440K | 0.09% |
3,120
+512
| +20% | +$72.2K |
|
164
Lincoln National
LNC
$8.01B
| $439K | 0.09% |
6,007
-260
| -4% | -$19K |
|
165
Netflix
NFLX
$514B
| $434K | 0.09% |
1,468
+108
| +8% | +$31.9K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $431K | 0.09% |
2,984
-39
| -1% | -$5.63K |
|
167
CVS Health
CVS
$93.4B
| $424K | 0.09% |
6,822
-1,305
| -16% | -$81.1K |
|
168
Texas Instruments
TXN
$181B
| $424K | 0.09% |
4,079
+600
| +17% | +$62.4K |
|
169
Southwest Airlines
LUV
$17.1B
| $423K | 0.09% |
7,380
-40
| -0.5% | -$2.29K |
|
170
Qualcomm
QCOM
$169B
| $417K | 0.09% |
7,519
-101
| -1% | -$5.6K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $414K | 0.09% |
8,585
| – | – |
|
172
Cincinnati Financial
CINF
$24B
| $410K | 0.09% |
5,515
-243
| -4% | -$18.1K |
|
173
Chubb
CB
$110B
| $409K | 0.09% |
2,993
-225
| -7% | -$30.7K |
|
174
Cencora
COR
$56.9B
| $409K | 0.09% |
4,746
+60
| +1% | +$5.17K |
|
175
Centene
CNC
$14.5B
| $408K | 0.09% |
3,820
-93
| -2% | -$9.93K |
|