SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+14.01%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.72B
AUM Growth
+$256M
(+18%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
439
New
42
Increased
149
Reduced
217
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.73% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $1.4M | 0.08% |
46,522
-3,294
| -7% | -$99.4K |
|
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.39M | 0.08% |
19,079
+269
| +1% | +$19.7K |
|
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.38M | 0.08% |
11,342
-68
| -0.6% | -$8.29K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.08% |
34,103
-1,235
| -3% | -$49.3K |
|
155
Southern Company
SO
$101B
| $1.36M | 0.08% |
22,104
+1,065
| +5% | +$65.4K |
|
156
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.34M | 0.08% |
27,162
-4,981
| -15% | -$246K |
|
157
Elevance Health
ELV
$70.6B
| $1.33M | 0.08% |
4,144
+29
| +0.7% | +$9.31K |
|
158
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.33M | 0.08% |
+6,439
| New | +$1.33M |
|
159
SLM Corp
SLM
$6.49B
| $1.32M | 0.08% |
106,624
-200
| -0.2% | -$2.48K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.07% |
20,669
+754
| +4% | +$46.8K |
|
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.26M | 0.07% |
17,097
-2,551
| -13% | -$187K |
|
162
3M
MMM
$82.7B
| $1.25M | 0.07% |
8,582
+188
| +2% | +$27.5K |
|
163
Illinois Tool Works
ITW
$77.6B
| $1.25M | 0.07% |
6,106
-164
| -3% | -$33.4K |
|
164
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.23M | 0.07% |
14,315
-3,372
| -19% | -$291K |
|
165
Comcast
CMCSA
$125B
| $1.22M | 0.07% |
23,303
-158
| -0.7% | -$8.28K |
|
166
US Bancorp
USB
$75.9B
| $1.22M | 0.07% |
26,201
-655
| -2% | -$30.5K |
|
167
Stepan Co
SCL
$1.13B
| $1.22M | 0.07% |
10,218
-76
| -0.7% | -$9.07K |
|
168
Qualcomm
QCOM
$172B
| $1.22M | 0.07% |
7,993
+81
| +1% | +$12.3K |
|
169
Texas Instruments
TXN
$171B
| $1.22M | 0.07% |
7,400
+51
| +0.7% | +$8.37K |
|
170
Morgan Stanley
MS
$236B
| $1.2M | 0.07% |
17,498
+3,781
| +28% | +$259K |
|
171
Danaher
DHR
$143B
| $1.19M | 0.07% |
6,044
-294
| -5% | -$57.9K |
|
172
iShares Russell 3000 ETF
IWV
$16.7B
| $1.19M | 0.07% |
5,309
-90
| -2% | -$20.1K |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.17M | 0.07% |
4,386
-690
| -14% | -$185K |
|
174
WEC Energy
WEC
$34.7B
| $1.17M | 0.07% |
12,757
-500
| -4% | -$46K |
|
175
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.16M | 0.07% |
33,004
+79
| +0.2% | +$2.77K |
|