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 | |
|---|---|---|---|---|---|---|
226
Vanguard Large-Cap ETF
VV
$44.5B
| $251K | 0.05% |
2,188
| – | – |
|
227
Kohl's
KSS
$1.69B
| $249K | 0.05% |
3,760
+430
| +13% | +$28.5K |
|
228
Intuitive Surgical
ISRG
$170B
| $248K | 0.05% |
518
-16
| -3% | -$7.66K |
|
229
Capital One
COF
$145B
| $247K | 0.05% |
3,265
+33
| +1% | +$2.5K |
|
230
Trane Technologies
TT
$92.5B
| $239K | 0.05% |
2,617
-138
| -5% | -$12.6K |
|
231
W.W. Grainger
GWW
$48.5B
| $238K | 0.05% |
842
-30
| -3% | -$8.48K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $237K | 0.05% |
5,419
+110
| +2% | +$4.81K |
|
233
International Paper
IP
$26.2B
| $236K | 0.05% |
5,852
-308
| -5% | -$12.4K |
|
234
Assurant
AIZ
$10.9B
| $232K | 0.05% |
2,594
-350
| -12% | -$31.3K |
|
235
Air Products & Chemicals
APD
$65.5B
| $230K | 0.05% |
1,437
-66
| -4% | -$10.6K |
|
236
Applied Materials
AMAT
$128B
| $230K | 0.05% |
7,032
+222
| +3% | +$7.26K |
|
237
Genuine Parts
GPC
$19.4B
| $229K | 0.05% |
2,380
| – | – |
|
238
Stanley Black & Decker
SWK
$11.5B
| $229K | 0.05% |
1,911
-6
| -0.3% | -$719 |
|
239
Arthur J. Gallagher & Co
AJG
$77.6B
| $226K | 0.05% |
3,073
| – | – |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $225K | 0.05% |
742
-12
| -2% | -$3.64K |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $222K | 0.05% |
9,456
-834
| -8% | -$19.6K |
|
242
Linde
LIN
$224B
| $221K | 0.05% |
+1,416
| New | +$221K |
|
243
Whirlpool
WHR
$5.21B
| $221K | 0.05% |
2,069
-180
| -8% | -$19.2K |
|
244
Hewlett Packard
HPE
$29.6B
| $217K | 0.05% |
16,452
+1,849
| +13% | +$24.4K |
|
245
Intercontinental Exchange
ICE
$101B
| $217K | 0.05% |
2,875
-282
| -9% | -$21.3K |
|
246
Cable One
CABO
$909M
| $213K | 0.04% |
260
-50
| -16% | -$41K |
|
247
General Motors
GM
$55.8B
| $208K | 0.04% |
+6,220
| New | +$208K |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $208K | 0.04% |
4,117
-180
| -4% | -$9.09K |
|
249
Ford
F
$46.8B
| $206K | 0.04% |
26,990
+3,226
| +14% | +$24.6K |
|
|
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
| $205K | 0.04% |
10,411
| – | – |
|