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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.8B
| $304K | 0.06% |
6,170
+1,135
| +23% | +$55.9K |
|
202
Motorola Solutions
MSI
$78.7B
| $300K | 0.06% |
2,608
-76
| -3% | -$8.74K |
|
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $298K | 0.06% |
3,146
-65
| -2% | -$6.16K |
|
204
Eaton
ETN
$136B
| $297K | 0.06% |
4,323
-85
| -2% | -$5.84K |
|
205
American Electric Power
AEP
$59.4B
| $296K | 0.06% |
3,964
+887
| +29% | +$66.2K |
|
206
McKesson
MCK
$85.4B
| $294K | 0.06% |
2,657
-10
| -0.4% | -$1.11K |
|
207
GE Aerospace
GE
$292B
| $292K | 0.06% |
38,547
-14,215
| -27% | -$108K |
|
208
General Dynamics
GD
$87.3B
| $287K | 0.06% |
1,823
-224
| -11% | -$35.3K |
|
209
Progressive
PGR
$145B
| $287K | 0.06% |
+4,764
| New | +$287K |
|
210
General Mills
GIS
$26.4B
| $286K | 0.06% |
7,344
+1,388
| +23% | +$54.1K |
|
211
Alibaba
BABA
$322B
| $285K | 0.06% |
2,076
-41
| -2% | -$5.63K |
|
212
MGE Energy Inc
MGEE
$3.11B
| $285K | 0.06% |
4,755
| – | – |
|
213
Clorox
CLX
$14.5B
| $281K | 0.06% |
1,826
-24
| -1% | -$3.69K |
|
214
Goldman Sachs
GS
$226B
| $281K | 0.06% |
1,681
-114
| -6% | -$19.1K |
|
215
Archer Daniels Midland
ADM
$30.1B
| $279K | 0.06% |
6,819
+60
| +0.9% | +$2.46K |
|
216
Lumen
LUMN
$5.1B
| $276K | 0.06% |
18,201
+3,220
| +21% | +$48.8K |
|
217
Kroger
KR
$44.9B
| $275K | 0.06% |
10,006
+1,059
| +12% | +$29.1K |
|
218
Brunswick
BC
$4.15B
| $273K | 0.06% |
5,873
| – | – |
|
219
Fiserv
FI
$75.1B
| $273K | 0.06% |
3,716
-320
| -8% | -$23.5K |
|
220
Target
TGT
$43.6B
| $270K | 0.06% |
4,078
+155
| +4% | +$10.3K |
|
221
Yum! Brands
YUM
$40.8B
| $265K | 0.06% |
2,886
-77
| -3% | -$7.07K |
|
222
Nucor
NUE
$34.1B
| $264K | 0.06% |
5,096
+247
| +5% | +$12.8K |
|
223
Biogen
BIIB
$19.4B
| $263K | 0.06% |
874
-48
| -5% | -$14.4K |
|
224
Markel Group
MKL
$24.8B
| $260K | 0.05% |
250
| – | – |
|
225
Leidos
LDOS
$23.2B
| $255K | 0.05% |
4,838
+1,491
| +45% | +$78.6K |
|