SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.74%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$423M
AUM Growth
+$18.9M
(+4.7%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
273
New
11
Increased
108
Reduced
111
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.37M |
| 2 |
Procter & Gamble
PG
|
$817K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$505K |
| 4 |
Vanguard Value ETF
VTV
|
$383K |
| 5 |
Costco
COST
|
$351K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$546K |
| 2 |
SPDR S&P China ETF
GXC
|
$545K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$476K |
| 4 |
W.W. Grainger
GWW
|
$341K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 9.99% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$91.7B
| $253K | 0.06% |
2,767
| – | – |
|
227
Kroger
KR
$45B
| $248K | 0.06% |
10,617
+90
| +0.9% | +$2.1K |
|
228
Alibaba
BABA
$313B
| $247K | 0.06% |
+1,751
| New | +$247K |
|
229
Fiserv
FI
$73.7B
| $246K | 0.06% |
4,016
-260
| -6% | -$15.9K |
|
230
Nucor
NUE
$33.2B
| $245K | 0.06% |
4,239
-42
| -1% | -$2.43K |
|
231
Markel Group
MKL
$24.8B
| $244K | 0.06% |
250
| – | – |
|
232
Deere & Co
DE
$127B
| $242K | 0.06% |
1,961
+49
| +3% | +$6.05K |
|
233
Clorox
CLX
$15.1B
| $240K | 0.06% |
1,801
| – | – |
|
234
Salesforce
CRM
$233B
| $240K | 0.06% |
2,774
+230
| +9% | +$19.9K |
|
235
AutoNation
AN
$8.46B
| $239K | 0.06% |
5,660
+540
| +11% | +$22.8K |
|
236
Centene
CNC
$13.9B
| $239K | 0.06% |
+5,980
| New | +$239K |
|
237
Ecolab
ECL
$77.9B
| $239K | 0.06% |
1,803
-308
| -15% | -$40.8K |
|
238
Regions Financial
RF
$24.3B
| $238K | 0.06% |
16,230
-379
| -2% | -$5.56K |
|
239
Regeneron Pharmaceuticals
REGN
$59.7B
| $236K | 0.06% |
+480
| New | +$236K |
|
240
Xcel Energy
XEL
$42.6B
| $236K | 0.06% |
5,137
| – | – |
|
241
Cable One
CABO
$878M
| $235K | 0.06% |
331
-21
| -6% | -$14.9K |
|
242
DTE Energy
DTE
$28.2B
| $232K | 0.05% |
2,573
+117
| +5% | +$10.6K |
|
243
Omnicom Group
OMC
$15.1B
| $231K | 0.05% |
2,790
+139
| +5% | +$11.5K |
|
244
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $229K | 0.05% |
9,199
-311
| -3% | -$7.74K |
|
245
Best Buy
BBY
$16.2B
| $228K | 0.05% |
+3,970
| New | +$228K |
|
246
Freeport-McMoran
FCX
$65.6B
| $228K | 0.05% |
18,960
-960
| -5% | -$11.5K |
|
247
Biogen
BIIB
$20.2B
| $227K | 0.05% |
836
-10
| -1% | -$2.72K |
|
248
Prudential
PUK
$33.7B
| $225K | 0.05% |
+5,048
| New | +$225K |
|
249
SPDR S&P International Small Cap ETF
GWX
$764M
| $221K | 0.05% |
6,615
| – | – |
|
250
Air Products & Chemicals
APD
$64.5B
| $220K | 0.05% |
1,540
-40
| -3% | -$5.71K |
|