SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.44%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$404M
AUM Growth
+$404M
(+8.6%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
270
New
13
Increased
132
Reduced
84
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.74M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$888K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$752K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$746K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$3.08M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$976K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$662K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$603K |
| 5 |
CLC
Clarcor
CLC
|
$494K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $246K | 0.06% |
4,729
-19
| -0.4% | -$988 |
|
227
Howmet Aerospace
HWM
$70.2B
| $244K | 0.06% |
+9,278
| New | +$244K |
|
228
Markel Group
MKL
$24.8B
| $244K | 0.06% |
250
-462
| -65% | -$451K |
|
229
Clorox
CLX
$14.5B
| $243K | 0.06% |
1,801
+60
| +3% | +$8.1K |
|
230
Regions Financial
RF
$24.4B
| $241K | 0.06% |
16,609
+1,352
| +9% | +$19.6K |
|
231
Biogen
BIIB
$19.4B
| $231K | 0.06% |
846
+30
| +4% | +$8.19K |
|
232
Cigna
CI
$80.3B
| $230K | 0.06% |
+1,570
| New | +$230K |
|
233
Newell Brands
NWL
$2.48B
| $230K | 0.06% |
4,868
+90
| +2% | +$4.25K |
|
234
Omnicom Group
OMC
$15.2B
| $229K | 0.06% |
2,651
-75
| -3% | -$6.48K |
|
235
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $228K | 0.06% |
9,510
-1,130
| -11% | -$27.1K |
|
236
Xcel Energy
XEL
$42.8B
| $228K | 0.06% |
5,137
+77
| +2% | +$3.42K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.06% |
1,226
-10
| -0.8% | -$1.86K |
|
|
CSC
238
DELISTED
Computer Sciences
CSC
| $226K | 0.06% |
+3,278
| New | +$226K |
|
239
Trane Technologies
TT
$92.5B
| $225K | 0.06% |
2,767
+16
| +0.6% | +$1.3K |
|
240
Newmont
NEM
$81.7B
| $222K | 0.05% |
6,745
-1,365
| -17% | -$44.9K |
|
241
Cable One
CABO
$909M
| $220K | 0.05% |
352
| – | – |
|
|
POT
242
DELISTED
Potash Corp Of Saskatchewan
POT
| $218K | 0.05% |
12,775
| – | – |
|
243
AutoNation
AN
$8.26B
| $217K | 0.05% |
5,120
-370
| -7% | -$15.7K |
|
244
NRG Energy
NRG
$28.2B
| $216K | 0.05% |
11,550
-20
| -0.2% | -$374 |
|
245
Air Products & Chemicals
APD
$65.5B
| $214K | 0.05% |
1,580
| – | – |
|
246
DTE Energy
DTE
$28.4B
| $213K | 0.05% |
2,090
| – | – |
|
247
PayPal
PYPL
$67.1B
| $212K | 0.05% |
4,936
-224
| -4% | -$9.62K |
|
248
Graham Holdings Company
GHC
$4.74B
| $211K | 0.05% |
+352
| New | +$211K |
|
249
Macy's
M
$3.59B
| $210K | 0.05% |
7,090
-660
| -9% | -$19.5K |
|
250
Salesforce
CRM
$245B
| $210K | 0.05% |
+2,544
| New | +$210K |
|