SC
Savant Capital Portfolio holdings
AUM
$16.1B
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
+$264M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
214
New
17
Increased
98
Reduced
74
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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.8B
| $217K | 0.08% |
+6,038
| New | +$217K |
|
202
Public Storage
PSA
$51.2B
| $215K | 0.08% |
+1,162
| New | +$215K |
|
203
Alibaba
BABA
$325B
| $210K | 0.08% |
+2,020
| New | +$210K |
|
204
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $209K | 0.08% |
+8,724
| New | +$209K |
|
205
Vanguard Growth ETF
VUG
$185B
| $205K | 0.08% |
+1,962
| New | +$205K |
|
206
DuPont de Nemours
DD
$31.6B
| $204K | 0.08% |
2,222
-89
| -4% | -$8.17K |
|
207
Nucor
NUE
$33.3B
| $203K | 0.08% |
4,142
-20
| -0.5% | -$980 |
|
208
Xerox
XRX
$478M
| $167K | 0.06% |
4,561
+87
| +2% | +$3.19K |
|
209
Alcoa
AA
$8.05B
| $159K | 0.06% |
+4,201
| New | +$159K |
|
210
ODP
ODP
$637M
| $146K | 0.06% |
1,699
-1
| -0.1% | -$86 |
|
|
211
BP
BP
$88.8B
| – | – |
-6,609
| Closed | -$238K |
|
|
212
Elevance Health
ELV
$72.4B
| – | – |
-3,612
| Closed | -$432K |
|
213
SPDR S&P International Small Cap ETF
GWX
$764M
| – | – |
-7,039
| Closed | -$230K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,083
| Closed | -$211K |
|