SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-1.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.74B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
530
New
36
Increased
297
Reduced
141
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $1.92M | 0.07% |
55,662
+10,010
| +22% | +$345K |
|
152
Thermo Fisher Scientific
TMO
$185B
| $1.89M | 0.07% |
3,306
-14
| -0.4% | -$8K |
|
153
SLM Corp
SLM
$6.62B
| $1.88M | 0.07% |
106,781
| – | – |
|
154
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.87M | 0.07% |
11,682
+7,063
| +153% | +$1.13M |
|
155
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.87M | 0.07% |
36,630
-2,122
| -5% | -$108K |
|
156
Texas Instruments
TXN
$170B
| $1.85M | 0.07% |
9,646
+1,012
| +12% | +$195K |
|
157
Danaher
DHR
$143B
| $1.83M | 0.07% |
6,792
+869
| +15% | +$235K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.72M | 0.06% |
32,695
-3,805
| -10% | -$200K |
|
159
Norfolk Southern
NSC
$62.8B
| $1.71M | 0.06% |
7,146
+313
| +5% | +$74.9K |
|
160
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $1.7M | 0.06% |
33,323
-1,187
| -3% | -$60.6K |
|
161
Chevron
CVX
$318B
| $1.67M | 0.06% |
16,454
-2,581
| -14% | -$262K |
|
162
iShares International Equity Factor ETF
INTF
$2.34B
| $1.66M | 0.06% |
57,222
-2,443
| -4% | -$70.9K |
|
163
Carlisle Companies
CSL
$16.8B
| $1.66M | 0.06% |
+8,334
| New | +$1.66M |
|
164
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.65M | 0.06% |
98,506
+7
| +0% | +$117 |
|
165
US Bancorp
USB
$76.5B
| $1.62M | 0.06% |
27,291
-69
| -0.3% | -$4.1K |
|
166
Target
TGT
$42.1B
| $1.61M | 0.06% |
7,045
+380
| +6% | +$87K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.06% |
33,928
-498
| -1% | -$23.4K |
|
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.6M | 0.06% |
40,896
+5,451
| +15% | +$213K |
|
169
Salesforce
CRM
$232B
| $1.58M | 0.06% |
5,842
+2,029
| +53% | +$550K |
|
170
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.58M | 0.06% |
13,942
+10,145
| +267% | +$1.15M |
|
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.56M | 0.06% |
30,476
-1,258
| -4% | -$64.2K |
|
172
Elevance Health
ELV
$69.4B
| $1.56M | 0.06% |
4,170
+32
| +0.8% | +$11.9K |
|
173
Carrier Global
CARR
$54.1B
| $1.55M | 0.06% |
29,864
-515
| -2% | -$26.7K |
|
174
American Express
AXP
$230B
| $1.53M | 0.06% |
9,128
+75
| +0.8% | +$12.6K |
|
175
Netflix
NFLX
$534B
| $1.53M | 0.06% |
2,500
+184
| +8% | +$112K |
|