SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+12.13%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
288
New
25
Increased
126
Reduced
91
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$830K |
| 5 |
McDonald's
MCD
|
$804K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.75M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 8.98% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 6.58% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$94B
| $406K | 0.08% |
7,525
-1,714
| -19% | -$92.5K |
|
177
Ameriprise Financial
AMP
$48.3B
| $403K | 0.08% |
3,143
+48
| +2% | +$6.16K |
|
178
Centene
CNC
$14.5B
| $402K | 0.08% |
7,579
+3,782
| +100% | +$201K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $399K | 0.07% |
1,820
-63
| -3% | -$13.8K |
|
180
United Parcel Service
UPS
$72.2B
| $398K | 0.07% |
3,561
-30
| -0.8% | -$3.35K |
|
181
Southwest Airlines
LUV
$16.9B
| $397K | 0.07% |
7,650
| – | – |
|
182
PNC Financial Services
PNC
$80.9B
| $396K | 0.07% |
3,225
+217
| +7% | +$26.6K |
|
183
Morgan Stanley
MS
$238B
| $395K | 0.07% |
9,363
-291
| -3% | -$12.3K |
|
184
Cencora
COR
$57.2B
| $393K | 0.07% |
4,936
+361
| +8% | +$28.7K |
|
185
Qualcomm
QCOM
$171B
| $393K | 0.07% |
6,885
-330
| -5% | -$18.8K |
|
186
Dominion Energy
D
$50.5B
| $391K | 0.07% |
5,094
+707
| +16% | +$54.3K |
|
187
Alibaba
BABA
$330B
| $386K | 0.07% |
2,116
+40
| +2% | +$7.3K |
|
188
Chubb
CB
$110B
| $386K | 0.07% |
2,756
+214
| +8% | +$30K |
|
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $385K | 0.07% |
+6,780
| New | +$385K |
|
190
Gilead Sciences
GILD
$140B
| $384K | 0.07% |
5,914
+227
| +4% | +$14.7K |
|
191
Alliant Energy
LNT
$16.6B
| $383K | 0.07% |
8,134
| – | – |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $381K | 0.07% |
3,289
-8
| -0.2% | -$927 |
|
193
Deere & Co
DE
$129B
| $378K | 0.07% |
2,363
+287
| +14% | +$45.9K |
|
194
American International
AIG
$44.9B
| $369K | 0.07% |
8,565
-196
| -2% | -$8.44K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $363K | 0.07% |
8,448
-352
| -4% | -$15.1K |
|
196
General Mills
GIS
$26.4B
| $360K | 0.07% |
6,964
-380
| -5% | -$19.6K |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $359K | 0.07% |
14,250
-20
| -0.1% | -$504 |
|
198
Lincoln National
LNC
$8.09B
| $356K | 0.07% |
6,067
+120
| +2% | +$7.04K |
|
199
Xcel Energy
XEL
$42.7B
| $347K | 0.07% |
6,170
| – | – |
|
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $344K | 0.06% |
3,303
+157
| +5% | +$16.4K |
|