SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.89%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$297M
AUM Growth
+$14.8M
(+5.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
219
New
10
Increased
78
Reduced
86
Closed
9
Top Buys
| 1 |
CME Group
CME
|
$9.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Elevance Health
ELV
|
$685K |
| 4 |
Graham Holdings Company
GHC
|
$538K |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$478K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$820K |
| 2 |
First Solar
FSLR
|
$811K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$683K |
| 4 |
SPDR S&P China ETF
GXC
|
$577K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$471K |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Healthcare | 7.96% |
| 3 | Industrials | 5.26% |
| 4 | Technology | 3.67% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.2B
| $268K | 0.09% |
3,278
+98
| +3% | +$8.01K |
|
177
Adobe
ADBE
$148B
| $267K | 0.09% |
3,295
| – | – |
|
178
Hormel Foods
HRL
$14.1B
| $267K | 0.09% |
9,466
-694
| -7% | -$19.6K |
|
179
CSX Corp
CSX
$60.2B
| $266K | 0.09% |
24,417
-1,878
| -7% | -$20.5K |
|
180
Blackrock
BLK
$169B
| $263K | 0.09% |
760
+50
| +7% | +$17.3K |
|
181
iShares Russell 3000 ETF
IWV
$16.6B
| $262K | 0.09% |
2,115
| – | – |
|
182
International Paper
IP
$25.3B
| $260K | 0.09% |
5,775
+358
| +7% | +$16.1K |
|
183
Textron
TXT
$14.5B
| $259K | 0.09% |
5,798
-20
| -0.3% | -$893 |
|
184
Consolidated Edison
ED
$35.4B
| $258K | 0.09% |
4,459
-1,089
| -20% | -$63K |
|
185
Goodyear
GT
$2.44B
| $255K | 0.09% |
8,472
+50
| +0.6% | +$1.51K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $255K | 0.09% |
11,918
+2,324
| +24% | +$49.7K |
|
187
Cigna
CI
$81.5B
| $254K | 0.09% |
1,570
| – | – |
|
188
Clorox
CLX
$15.5B
| $254K | 0.09% |
2,441
| – | – |
|
|
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
| $253K | 0.09% |
2,731
-50
| -2% | -$4.63K |
|
190
Genworth Financial
GNW
$3.5B
| $247K | 0.08% |
32,670
-3,070
| -9% | -$23.2K |
|
191
Lockheed Martin
LMT
$108B
| $247K | 0.08% |
1,329
+154
| +13% | +$28.6K |
|
192
Costco
COST
$429B
| $246K | 0.08% |
1,819
-150
| -8% | -$20.3K |
|
193
Sysco
SYY
$39.3B
| $243K | 0.08% |
6,740
-20
| -0.3% | -$721 |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $243K | 0.08% |
2,731
-77
| -3% | -$6.85K |
|
195
FirstEnergy
FE
$25.1B
| $240K | 0.08% |
7,368
-1,273
| -15% | -$41.5K |
|
196
PNC Financial Services
PNC
$80.6B
| $240K | 0.08% |
2,508
-1
| -0% | -$96 |
|
197
Baxter International
BAX
$12.4B
| $237K | 0.08% |
6,243
+355
| +6% | +$13.5K |
|
198
Xcel Energy
XEL
$42.8B
| $235K | 0.08% |
7,308
-440
| -6% | -$14.1K |
|
199
Franklin Resources
BEN
$12.9B
| $232K | 0.08% |
4,725
-10
| -0.2% | -$491 |
|
200
DuPont de Nemours
DD
$32.3B
| $226K | 0.08% |
2,189
| – | – |
|