SC
Savant Capital Portfolio holdings
AUM
$16.1B
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
+$297M
(+5.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
219
New
10
Increased
81
Reduced
84
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 | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.9B
| $223K | 0.08% |
4,340
+1
| +0% | +$51 |
|
202
Lowe's Companies
LOW
$146B
| $222K | 0.07% |
3,320
-20
| -0.6% | -$1.34K |
|
203
Air Products & Chemicals
APD
$64.8B
| $220K | 0.07% |
1,610
| – | – |
|
|
RAI
204
DELISTED
Reynolds American Inc
RAI
| $219K | 0.07% |
+2,931
| New | +$219K |
|
205
General Dynamics
GD
$86.8B
| $217K | 0.07% |
+1,530
| New | +$217K |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $212K | 0.07% |
+2,484
| New | +$212K |
|
207
W.W. Grainger
GWW
$48.7B
| $207K | 0.07% |
875
| – | – |
|
208
ODP
ODP
$637M
| $147K | 0.05% |
16,950
-10
| -0.1% | -$87 |
|
209
Xerox
XRX
$478M
| $114K | 0.04% |
10,668
-1,350
| -11% | -$14.4K |
|
|
GTI
210
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| – | – |
-57,533
| Closed | -$224K |
|
211
WEC Energy
WEC
$34.4B
| – | – |
-6,004
| Closed | -$297K |
|
212
Western Digital
WDC
$29.8B
| – | – |
-2,250
| Closed | -$205K |
|
213
PG&E
PCG
$33.7B
| – | – |
-3,805
| Closed | -$202K |
|
214
Lumen
LUMN
$4.84B
| – | – |
-6,911
| Closed | -$239K |
|
215
HP
HPQ
$26.8B
| – | – |
-7,478
| Closed | -$233K |
|
|
216
First Solar
FSLR
$21.6B
| – | – |
-13,562
| Closed | -$811K |
|
217
Fonar
FONR
$97.5M
| $0 | ﹤0.01% |
+96,316
| New | – |
|
|
218
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-11,379
| Closed | -$683K |
|
219
Alcoa
AA
$8.05B
| – | – |
-10,065
| Closed | -$130K |
|