SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+12.13%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
288
New
25
Increased
126
Reduced
91
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$830K |
| 5 |
McDonald's
MCD
|
$804K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.75M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 8.98% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 6.58% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $241K | 0.05% |
4,068
-49
| -1% | -$2.9K |
|
252
Arthur J. Gallagher & Co
AJG
$77.1B
| $240K | 0.05% |
3,073
| – | – |
|
253
Saic
SAIC
$5.51B
| $238K | 0.04% |
+3,097
| New | +$238K |
|
254
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $237K | 0.04% |
9,117
-339
| -4% | -$8.81K |
|
255
Linde
LIN
$222B
| $235K | 0.04% |
1,336
-80
| -6% | -$14.1K |
|
256
Baker Hughes
BKR
$44.4B
| $232K | 0.04% |
+8,380
| New | +$232K |
|
257
Hewlett Packard
HPE
$29.4B
| $232K | 0.04% |
15,022
-1,430
| -9% | -$22.1K |
|
|
AABA
258
DELISTED
Altaba Inc. Common Stock
AABA
| $232K | 0.04% |
+3,132
| New | +$232K |
|
259
Aflac
AFL
$56.2B
| $231K | 0.04% |
+4,619
| New | +$231K |
|
260
DTE Energy
DTE
$28.1B
| $228K | 0.04% |
+1,824
| New | +$228K |
|
|
PDCO
261
DELISTED
Patterson Companies, Inc.
PDCO
| $227K | 0.04% |
10,411
| – | – |
|
262
Kroger
KR
$45.4B
| $224K | 0.04% |
9,116
-890
| -9% | -$21.9K |
|
263
Kohl's
KSS
$1.7B
| $222K | 0.04% |
3,228
-532
| -14% | -$36.6K |
|
264
Intercontinental Exchange
ICE
$99.7B
| $219K | 0.04% |
2,875
| – | – |
|
265
Sempra
SRE
$53.9B
| $218K | 0.04% |
+1,733
| New | +$218K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.04% |
+1,432
| New | +$218K |
|
|
CELG
267
DELISTED
Celgene Corp
CELG
| $209K | 0.04% |
+2,214
| New | +$209K |
|
268
Biogen
BIIB
$20.1B
| $207K | 0.04% |
874
| – | – |
|
269
Medtronic
MDT
$120B
| $207K | 0.04% |
+2,274
| New | +$207K |
|
270
Regions Financial
RF
$23.8B
| $206K | 0.04% |
14,552
-545
| -4% | -$7.72K |
|
271
Enbridge
ENB
$105B
| $205K | 0.04% |
+5,655
| New | +$205K |
|
272
Tractor Supply
TSCO
$32.8B
| $203K | 0.04% |
+2,076
| New | +$203K |
|
|
RAVN
273
DELISTED
Raven Industries Inc
RAVN
| $201K | 0.04% |
+5,235
| New | +$201K |
|
274
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $200K | 0.04% |
+1,113
| New | +$200K |
|
275
Coty
COTY
$3.7B
| $189K | 0.04% |
+16,400
| New | +$189K |
|