SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+10.28%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$4.09B
AUM Growth
+$885M
(+28%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
613
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.09M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$5.06M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.58M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.26M | 0.06% |
139,035
+87,780
| +171% | +$1.43M |
|
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.23M | 0.05% |
36,645
+7,652
| +26% | +$466K |
|
153
Elevance Health
ELV
$70.6B
| $2.18M | 0.05% |
4,258
-70
| -2% | -$35.9K |
|
154
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.17M | 0.05% |
26,591
-4,009
| -13% | -$328K |
|
155
Vanguard Growth ETF
VUG
$186B
| $2.14M | 0.05% |
10,791
+978
| +10% | +$194K |
|
156
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.14M | 0.05% |
180,940
| – | – |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.13M | 0.05% |
42,465
-3,076
| -7% | -$154K |
|
158
Intel
INTC
$107B
| $2.11M | 0.05% |
151,048
+73,487
| +95% | +$1.03M |
|
159
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.11M | 0.05% |
71,236
-15,422
| -18% | -$456K |
|
160
Southern Company
SO
$101B
| $2.05M | 0.05% |
37,479
+7,992
| +27% | +$438K |
|
161
Booking.com
BKNG
$178B
| $2.04M | 0.05% |
1,013
-10
| -1% | -$20.2K |
|
162
Automatic Data Processing
ADP
$120B
| $2.04M | 0.05% |
8,530
+811
| +11% | +$194K |
|
163
Lockheed Martin
LMT
$108B
| $2.02M | 0.05% |
4,646
+687
| +17% | +$299K |
|
164
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.05% |
3,627
+18
| +0.5% | +$9.91K |
|
165
WEC Energy
WEC
$34.7B
| $1.91M | 0.05% |
20,330
+747
| +4% | +$70K |
|
166
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.91M | 0.05% |
23,664
-21,227
| -47% | -$1.71M |
|
167
Canadian Pacific Kansas City
CP
$70.3B
| $1.9M | 0.05% |
26,323
+963
| +4% | +$69.4K |
|
168
Illinois Tool Works
ITW
$77.6B
| $1.89M | 0.05% |
20,323
+11,814
| +139% | +$1.1M |
|
169
Carlisle Companies
CSL
$16.9B
| $1.89M | 0.05% |
8,018
+8
| +0.1% | +$1.89K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.88M | 0.05% |
6
+4
| +200% | +$1.25M |
|
171
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.86M | 0.05% |
45,399
+1,373
| +3% | +$56.2K |
|
172
Morgan Stanley
MS
$236B
| $1.85M | 0.05% |
21,827
+672
| +3% | +$57K |
|
173
Norfolk Southern
NSC
$62.3B
| $1.84M | 0.04% |
7,737
+299
| +4% | +$71.1K |
|
174
iShares Russell 3000 ETF
IWV
$16.7B
| $1.84M | 0.04% |
8,350
-241
| -3% | -$53.1K |
|
175
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.82M | 0.04% |
160,367
| – | – |
|