SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.87B
AUM Growth
+$147M
(+8.6%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
472
New
39
Increased
199
Reduced
193
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $1.48M | 0.08% |
4,129
-15
| -0.4% | -$5.38K |
|
152
Exelon
EXC
$43.9B
| $1.48M | 0.08% |
47,376
-279
| -0.6% | -$8.7K |
|
153
Morgan Stanley
MS
$236B
| $1.47M | 0.08% |
18,953
+1,455
| +8% | +$113K |
|
154
US Bancorp
USB
$75.9B
| $1.46M | 0.08% |
26,364
+163
| +0.6% | +$9.01K |
|
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.45M | 0.08% |
19,099
+20
| +0.1% | +$1.52K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.08% |
3,168
-24
| -0.8% | -$11K |
|
157
Vanguard S&P 500 ETF
VOO
$728B
| $1.44M | 0.08% |
3,941
-144
| -4% | -$52.5K |
|
158
Texas Instruments
TXN
$171B
| $1.4M | 0.08% |
7,428
+28
| +0.4% | +$5.29K |
|
159
Illinois Tool Works
ITW
$77.6B
| $1.4M | 0.07% |
6,311
+205
| +3% | +$45.4K |
|
160
iShares China Large-Cap ETF
FXI
$6.65B
| $1.39M | 0.07% |
29,815
-1,408
| -5% | -$65.7K |
|
161
3M
MMM
$82.7B
| $1.37M | 0.07% |
8,482
-100
| -1% | -$16.1K |
|
162
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.31M | 0.07% |
27,163
+1
| +0% | +$48 |
|
163
Stepan Co
SCL
$1.13B
| $1.3M | 0.07% |
10,218
| – | – |
|
164
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.07% |
20,334
-335
| -2% | -$21.2K |
|
165
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.27M | 0.07% |
4,624
+238
| +5% | +$65.4K |
|
166
American Express
AXP
$227B
| $1.26M | 0.07% |
8,913
-189
| -2% | -$26.7K |
|
167
iShares Russell 3000 ETF
IWV
$16.7B
| $1.26M | 0.07% |
5,309
| – | – |
|
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.25M | 0.07% |
32,516
+1,191
| +4% | +$45.9K |
|
169
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.25M | 0.07% |
33,004
| – | – |
|
170
Comcast
CMCSA
$125B
| $1.25M | 0.07% |
23,068
-235
| -1% | -$12.7K |
|
171
WEC Energy
WEC
$34.7B
| $1.23M | 0.07% |
13,127
+370
| +3% | +$34.6K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.23M | 0.07% |
13,402
-913
| -6% | -$83.7K |
|
173
Carrier Global
CARR
$55.8B
| $1.22M | 0.07% |
28,981
+849
| +3% | +$35.9K |
|
174
Alerian MLP ETF
AMLP
$10.5B
| $1.21M | 0.07% |
39,819
| – | – |
|
175
Target
TGT
$42.3B
| $1.2M | 0.06% |
6,063
+103
| +2% | +$20.4K |
|