SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.4%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$710M
AUM Growth
+$177M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
338
New
55
Increased
133
Reduced
102
Closed
7
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$54.6M |
| 2 |
Waste Management
WM
|
$18.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.69M |
| 4 |
Accenture
ACN
|
$6.33M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$517K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 3 |
JPMorgan Chase
JPM
|
$294K |
| 4 |
Woodward
WWD
|
$271K |
| 5 |
Kroger
KR
|
$224K |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Financials | 6.41% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$23B
| $386K | 0.05% |
4,838
| – | – |
|
227
Prudential
PUK
$33.7B
| $383K | 0.05% |
+9,005
| New | +$383K |
|
|
IBDM
228
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $381K | 0.05% |
+15,265
| New | +$381K |
|
229
Sysco
SYY
$39.4B
| $379K | 0.05% |
5,364
-1,067
| -17% | -$75.4K |
|
230
Omnicom Group
OMC
$15.4B
| $375K | 0.05% |
4,578
| – | – |
|
231
Progressive
PGR
$143B
| $373K | 0.05% |
4,664
| – | – |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $369K | 0.05% |
8,602
+154
| +2% | +$6.61K |
|
233
Xcel Energy
XEL
$43B
| $368K | 0.05% |
6,179
+9
| +0.1% | +$536 |
|
234
ConocoPhillips
COP
$116B
| $366K | 0.05% |
6,008
-660
| -10% | -$40.2K |
|
235
American Electric Power
AEP
$57.8B
| $363K | 0.05% |
4,125
+161
| +4% | +$14.2K |
|
236
Goldman Sachs
GS
$223B
| $354K | 0.05% |
1,729
-2
| -0.1% | -$409 |
|
237
Alibaba
BABA
$323B
| $352K | 0.05% |
2,080
-36
| -2% | -$6.09K |
|
238
Air Products & Chemicals
APD
$64.5B
| $351K | 0.05% |
1,551
| – | – |
|
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $348K | 0.05% |
3,303
| – | – |
|
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $347K | 0.05% |
+22,043
| New | +$347K |
|
241
MGE Energy Inc
MGEE
$3.1B
| $347K | 0.05% |
4,755
| – | – |
|
242
Eaton
ETN
$136B
| $346K | 0.05% |
4,153
-17
| -0.4% | -$1.42K |
|
243
General Mills
GIS
$27B
| $346K | 0.05% |
6,579
-385
| -6% | -$20.2K |
|
244
Fiserv
FI
$73.4B
| $344K | 0.05% |
3,776
+60
| +2% | +$5.47K |
|
245
General Dynamics
GD
$86.8B
| $341K | 0.05% |
1,878
-20
| -1% | -$3.63K |
|
246
Charter Communications
CHTR
$35.7B
| $337K | 0.05% |
+854
| New | +$337K |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $337K | 0.05% |
3,694
-140
| -4% | -$12.8K |
|
248
United Parcel Service
UPS
$72.1B
| $336K | 0.05% |
3,254
-307
| -9% | -$31.7K |
|
249
Yum! Brands
YUM
$40.1B
| $335K | 0.05% |
3,024
+65
| +2% | +$7.2K |
|
250
NRG Energy
NRG
$28.6B
| $333K | 0.05% |
9,476
-540
| -5% | -$19K |
|