SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.35%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$264M
AUM Growth
+$28.8M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
214
New
17
Increased
97
Reduced
75
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.1M |
| 2 |
Rockwell Automation
ROK
|
$1.01M |
| 3 |
COL
Rockwell Collins
COL
|
$830K |
| 4 |
GE Aerospace
GE
|
$689K |
| 5 |
Skyworks Solutions
SWKS
|
$472K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$13M |
| 2 |
SPDR S&P China ETF
GXC
|
$647K |
| 3 |
Elevance Health
ELV
|
$432K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$302K |
| 5 |
BP
BP
|
$238K |
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 5.98% |
| 4 | Technology | 4.29% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.7B
| $259K | 0.1% |
2,115
| – | – |
|
177
Eli Lilly
LLY
$652B
| $258K | 0.1% |
3,740
+184
| +5% | +$12.7K |
|
178
Deere & Co
DE
$128B
| $257K | 0.1% |
2,907
-104
| -3% | -$9.19K |
|
179
Clorox
CLX
$15.5B
| $253K | 0.1% |
+2,431
| New | +$253K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $252K | 0.1% |
2,832
+172
| +6% | +$15.3K |
|
181
Blackrock
BLK
$170B
| $250K | 0.09% |
700
| – | – |
|
182
iShares US Technology ETF
IYW
$23.1B
| $248K | 0.09% |
9,520
-2,360
| -20% | -$61.5K |
|
183
Micron Technology
MU
$147B
| $248K | 0.09% |
7,090
+120
| +2% | +$4.2K |
|
184
Western Digital
WDC
$31.9B
| $248K | 0.09% |
2,964
-26
| -0.9% | -$2.18K |
|
185
Eversource Energy
ES
$23.6B
| $247K | 0.09% |
4,613
| – | – |
|
186
Baxter International
BAX
$12.5B
| $245K | 0.09% |
+6,158
| New | +$245K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $245K | 0.09% |
4,424
-20
| -0.5% | -$1.11K |
|
188
Franklin Resources
BEN
$13B
| $242K | 0.09% |
4,370
-10
| -0.2% | -$554 |
|
|
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
| $241K | 0.09% |
2,781
-33
| -1% | -$2.86K |
|
190
Adobe
ADBE
$148B
| $240K | 0.09% |
3,295
| – | – |
|
191
Target
TGT
$42.3B
| $237K | 0.09% |
+3,120
| New | +$237K |
|
192
Goodyear
GT
$2.43B
| $235K | 0.09% |
+8,232
| New | +$235K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $233K | 0.09% |
2,751
-220
| -7% | -$18.6K |
|
194
Air Products & Chemicals
APD
$64.5B
| $229K | 0.09% |
1,719
-713
| -29% | -$95K |
|
|
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
| $229K | 0.09% |
950
+20
| +2% | +$4.82K |
|
196
Lowe's Companies
LOW
$151B
| $228K | 0.09% |
+3,310
| New | +$228K |
|
197
Principal Financial Group
PFG
$17.8B
| $228K | 0.09% |
4,391
-45
| -1% | -$2.34K |
|
198
Lockheed Martin
LMT
$108B
| $226K | 0.09% |
+1,175
| New | +$226K |
|
199
W.W. Grainger
GWW
$47.5B
| $223K | 0.08% |
875
+10
| +1% | +$2.55K |
|
200
PNC Financial Services
PNC
$80.5B
| $222K | 0.08% |
2,428
-10
| -0.4% | -$914 |
|