SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-12.24%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$478M
AUM Growth
+$478M
(-14%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
5
Increased
88
Reduced
148
Closed
43
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$4.73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.67M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.59M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.85M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.77M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.62M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.7M |
Sector Composition
| 1 | Financials | 8.16% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 6.2% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $360K | 0.08% |
1,883
+879
| +88% | +$168K |
|
177
Gilead Sciences
GILD
$140B
| $356K | 0.07% |
5,687
-446
| -7% | -$27.9K |
|
178
Southwest Airlines
LUV
$17.3B
| $356K | 0.07% |
7,650
-268
| -3% | -$12.5K |
|
179
PNC Financial Services
PNC
$81.7B
| $352K | 0.07% |
3,008
-54
| -2% | -$6.32K |
|
180
Texas Instruments
TXN
$184B
| $350K | 0.07% |
3,706
-416
| -10% | -$39.3K |
|
181
United Parcel Service
UPS
$74.1B
| $350K | 0.07% |
3,591
-131
| -4% | -$12.8K |
|
182
A.O. Smith
AOS
$9.99B
| $348K | 0.07% |
8,140
+40
| +0.5% | +$1.71K |
|
183
Netflix
NFLX
$513B
| $348K | 0.07% |
1,299
-146
| -10% | -$39.1K |
|
184
VF Corp
VFC
$5.91B
| $347K | 0.07% |
4,860
-170
| -3% | -$12.1K |
|
185
American International
AIG
$45.1B
| $345K | 0.07% |
8,761
-720
| -8% | -$28.4K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19B
| $344K | 0.07% |
8,800
-2,680
| -23% | -$105K |
|
187
Alliant Energy
LNT
$16.7B
| $344K | 0.07% |
8,134
+3,153
| +63% | +$133K |
|
188
Dentsply Sirona
XRAY
$2.85B
| $343K | 0.07% |
9,211
-605
| -6% | -$22.5K |
|
189
Cencora
COR
$56.5B
| $340K | 0.07% |
4,575
-100
| -2% | -$7.43K |
|
190
Fifth Third Bancorp
FITB
$30.3B
| $336K | 0.07% |
14,270
-244
| -2% | -$5.75K |
|
191
Chubb
CB
$110B
| $328K | 0.07% |
2,542
-208
| -8% | -$26.8K |
|
192
Omnicom Group
OMC
$15.2B
| $327K | 0.07% |
4,468
| – | – |
|
193
Ameriprise Financial
AMP
$48.5B
| $323K | 0.07% |
3,095
+13
| +0.4% | +$1.36K |
|
194
Occidental Petroleum
OXY
$46.9B
| $323K | 0.07% |
5,270
-30
| -0.6% | -$1.84K |
|
195
Hormel Foods
HRL
$14B
| $317K | 0.07% |
7,425
| – | – |
|
|
KSU
196
DELISTED
Kansas City Southern
KSU
| $315K | 0.07% |
3,297
+5
| +0.2% | +$478 |
|
197
Dominion Energy
D
$51.1B
| $313K | 0.07% |
4,387
-53
| -1% | -$3.78K |
|
198
Deere & Co
DE
$129B
| $310K | 0.06% |
2,076
+26
| +1% | +$3.88K |
|
199
Macy's
M
$3.59B
| $310K | 0.06% |
10,421
+10
| +0.1% | +$297 |
|
200
Lincoln National
LNC
$8.14B
| $305K | 0.06% |
5,947
-20
| -0.3% | -$1.03K |
|