SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.48B
AUM Growth
+$612M
(+33%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
501
New
38
Increased
277
Reduced
127
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 3.12% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.7M | 0.07% |
98,499
+8
| +0% | +$138 |
|
152
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.07% |
3,320
+152
| +5% | +$76.7K |
|
153
Texas Instruments
TXN
$171B
| $1.66M | 0.07% |
8,634
+1,206
| +16% | +$232K |
|
154
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.63M | 0.07% |
31,734
-2,874
| -8% | -$147K |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.62M | 0.07% |
11,904
-34
| -0.3% | -$4.64K |
|
156
Target
TGT
$42.3B
| $1.61M | 0.07% |
6,665
+602
| +10% | +$146K |
|
157
Vanguard Total International Stock ETF
VXUS
$102B
| $1.58M | 0.06% |
24,086
-1
| -0% | -$66 |
|
158
Elevance Health
ELV
$70.6B
| $1.58M | 0.06% |
4,138
+9
| +0.2% | +$3.44K |
|
159
Vanguard S&P 500 ETF
VOO
$728B
| $1.57M | 0.06% |
3,993
+52
| +1% | +$20.5K |
|
160
US Bancorp
USB
$75.9B
| $1.56M | 0.06% |
27,360
+996
| +4% | +$56.8K |
|
161
CSX Corp
CSX
$60.6B
| $1.55M | 0.06% |
48,244
-2,795
| -5% | -$89.7K |
|
162
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.53M | 0.06% |
28,605
-1,942
| -6% | -$104K |
|
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.5M | 0.06% |
18,963
-136
| -0.7% | -$10.8K |
|
164
American Express
AXP
$227B
| $1.5M | 0.06% |
9,053
+140
| +2% | +$23.1K |
|
165
Carrier Global
CARR
$55.8B
| $1.48M | 0.06% |
30,379
+1,398
| +5% | +$67.9K |
|
166
Alerian MLP ETF
AMLP
$10.5B
| $1.47M | 0.06% |
40,319
+500
| +1% | +$18.2K |
|
167
Exelon
EXC
$43.9B
| $1.44M | 0.06% |
45,652
-1,724
| -4% | -$54.5K |
|
168
3M
MMM
$82.7B
| $1.44M | 0.06% |
8,667
+185
| +2% | +$30.7K |
|
169
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.43M | 0.06% |
35,445
+2,929
| +9% | +$118K |
|
170
Illinois Tool Works
ITW
$77.6B
| $1.42M | 0.06% |
6,337
+26
| +0.4% | +$5.81K |
|
171
Comcast
CMCSA
$125B
| $1.41M | 0.06% |
24,747
+1,679
| +7% | +$95.7K |
|
172
Danaher
DHR
$143B
| $1.41M | 0.06% |
5,923
+12
| +0.2% | +$2.86K |
|
173
Allstate
ALL
$53.1B
| $1.39M | 0.06% |
10,644
+272
| +3% | +$35.5K |
|
174
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.06% |
20,771
+437
| +2% | +$29.2K |
|
175
iShares China Large-Cap ETF
FXI
$6.65B
| $1.38M | 0.06% |
29,774
-41
| -0.1% | -$1.9K |
|