SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-0.25%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$468M
AUM Growth
-$5.89M
(-1.2%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
298
New
10
Increased
108
Reduced
125
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$822K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$374K |
| 3 |
Woodward
WWD
|
+$290K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$258K |
| 5 |
Kroger
KR
|
+$250K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.32M |
| 2 |
Microsoft
MSFT
|
+$397K |
| 3 |
Travel + Leisure Co
TNL
|
+$375K |
| 4 |
MON
Monsanto Co
MON
|
+$358K |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$344K |
Sector Composition
| 1 | Consumer Discretionary | 10.59% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 6.71% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $271K | 0.06% |
762
-55
| -7% | -$19.6K |
|
227
Markel Group
MKL
$24.4B
| $271K | 0.06% |
250
| – | – |
|
228
W.W. Grainger
GWW
$47.7B
| $269K | 0.06% |
872
| – | – |
|
229
Deere & Co
DE
$130B
| $268K | 0.06% |
1,919
-107
| -5% | -$14.9K |
|
230
Intuit
INTU
$187B
| $265K | 0.06% |
1,299
+91
| +8% | +$18.6K |
|
231
Regions Financial
RF
$24.1B
| $265K | 0.06% |
14,877
-964
| -6% | -$17.2K |
|
232
General Mills
GIS
$26.8B
| $263K | 0.06% |
5,944
-50
| -0.8% | -$2.21K |
|
233
Principal Financial Group
PFG
$17.8B
| $261K | 0.06% |
4,924
+1
| +0% | +$53 |
|
234
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $260K | 0.06% |
3,133
| – | – |
|
|
WRK
235
DELISTED
WestRock Company
WRK
| $259K | 0.06% |
4,548
-61
| -1% | -$3.47K |
|
236
Ecolab
ECL
$78.1B
| $257K | 0.05% |
1,833
+50
| +3% | +$7.01K |
|
237
General Motors
GM
$55.4B
| $257K | 0.05% |
6,518
+395
| +6% | +$15.6K |
|
238
S&P Global
SPGI
$167B
| $255K | 0.05% |
1,252
| – | – |
|
239
Stanley Black & Decker
SWK
$12.1B
| $254K | 0.05% |
1,911
| – | – |
|
|
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
| $251K | 0.05% |
4,100
| – | – |
|
|
241
Kroger
KR
$45B
| $250K | 0.05% |
+8,786
| New | +$250K |
|
242
Schlumberger
SLB
$53.4B
| $248K | 0.05% |
3,699
-452
| -11% | -$30.3K |
|
243
Clorox
CLX
$15.4B
| $247K | 0.05% |
1,826
-100
| -5% | -$13.5K |
|
|
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
| $247K | 0.05% |
10,911
-80
| -0.7% | -$1.81K |
|
245
Trane Technologies
TT
$92.3B
| $246K | 0.05% |
2,747
-10
| -0.4% | -$896 |
|
246
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $245K | 0.05% |
9,450
+111
| +1% | +$2.88K |
|
247
EOG Resources
EOG
$64.2B
| $243K | 0.05% |
1,951
-22
| -1% | -$2.74K |
|
248
Kraft Heinz
KHC
$31.8B
| $242K | 0.05% |
3,859
-53
| -1% | -$3.32K |
|
|
AABA
249
DELISTED
Altaba Inc. Common Stock
AABA
| $242K | 0.05% |
3,300
-20
| -0.6% | -$1.47K |
|
250
Textron
TXT
$14.7B
| $239K | 0.05% |
3,620
+100
| +3% | +$6.6K |
|