SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-0.25%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$468M
AUM Growth
-$5.89M
(-1.2%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
298
New
10
Increased
108
Reduced
125
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$822K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$374K |
| 3 |
Woodward
WWD
|
$290K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$258K |
| 5 |
Kroger
KR
|
$250K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
Microsoft
MSFT
|
$397K |
| 3 |
Travel + Leisure Co
TNL
|
$375K |
| 4 |
MON
Monsanto Co
MON
|
$358K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$344K |
Sector Composition
| 1 | Consumer Discretionary | 10.59% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 6.71% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $403K | 0.09% |
1,828
-35
| -2% | -$7.72K |
|
177
AutoZone
AZO
$70.6B
| $399K | 0.09% |
595
+100
| +20% | +$67.1K |
|
178
McKesson
MCK
$85.5B
| $397K | 0.08% |
2,977
-143
| -5% | -$19.1K |
|
179
PNC Financial Services
PNC
$80.5B
| $397K | 0.08% |
2,937
| – | – |
|
180
Cencora
COR
$56.7B
| $395K | 0.08% |
4,636
-110
| -2% | -$9.37K |
|
181
SPDR S&P Dividend ETF
SDY
$20.5B
| $395K | 0.08% |
4,266
| – | – |
|
182
Alibaba
BABA
$323B
| $393K | 0.08% |
2,117
-18
| -0.8% | -$3.34K |
|
183
Lowe's Companies
LOW
$151B
| $390K | 0.08% |
4,082
-10
| -0.2% | -$955 |
|
184
Southwest Airlines
LUV
$16.5B
| $389K | 0.08% |
7,650
+270
| +4% | +$13.7K |
|
185
Vanguard S&P 500 ETF
VOO
$728B
| $386K | 0.08% |
1,549
| – | – |
|
186
Macy's
M
$4.64B
| $380K | 0.08% |
10,151
+2,090
| +26% | +$78.2K |
|
187
Brunswick
BC
$4.35B
| $379K | 0.08% |
5,873
| – | – |
|
188
Cincinnati Financial
CINF
$24B
| $377K | 0.08% |
5,635
+120
| +2% | +$8.03K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $377K | 0.08% |
8,689
+104
| +1% | +$4.51K |
|
190
Micron Technology
MU
$147B
| $375K | 0.08% |
7,160
+1,450
| +25% | +$75.9K |
|
191
United Parcel Service
UPS
$72.1B
| $375K | 0.08% |
3,531
-8
| -0.2% | -$850 |
|
192
Lincoln National
LNC
$7.98B
| $371K | 0.08% |
5,967
-40
| -0.7% | -$2.49K |
|
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $366K | 0.08% |
3,167
-4
| -0.1% | -$462 |
|
194
General Dynamics
GD
$86.8B
| $365K | 0.08% |
1,959
-40
| -2% | -$7.45K |
|
195
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $365K | 0.08% |
6,750
| – | – |
|
196
NVIDIA
NVDA
$4.07T
| $362K | 0.08% |
61,200
+3,800
| +7% | +$22.5K |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $362K | 0.08% |
3,421
+156
| +5% | +$16.5K |
|
198
Sysco
SYY
$39.4B
| $360K | 0.08% |
5,265
-222
| -4% | -$15.2K |
|
199
Best Buy
BBY
$16.1B
| $345K | 0.07% |
4,620
+610
| +15% | +$45.6K |
|
200
Whirlpool
WHR
$5.28B
| $345K | 0.07% |
2,362
-127
| -5% | -$18.6K |
|