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 | |
|---|---|---|---|---|---|---|
|
STI
276
DELISTED
SunTrust Banks, Inc.
STI
| $272K | 0.04% |
4,328
+260
| +6% | +$16.3K |
|
277
Aon
AON
$79.9B
| $271K | 0.04% |
+1,405
| New | +$271K |
|
278
Brunswick
BC
$4.35B
| $270K | 0.04% |
5,873
| – | – |
|
279
Intuit
INTU
$188B
| $269K | 0.04% |
1,030
+5
| +0.5% | +$1.31K |
|
280
Saic
SAIC
$4.83B
| $268K | 0.04% |
3,097
| – | – |
|
281
eBay
EBAY
$42.3B
| $265K | 0.04% |
6,699
-13
| -0.2% | -$514 |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $265K | 0.04% |
5,309
-18
| -0.3% | -$898 |
|
283
Dow Inc
DOW
$17.4B
| $263K | 0.04% |
+5,336
| New | +$263K |
|
284
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $263K | 0.04% |
742
| – | – |
|
285
Cummins
CMI
$55.1B
| $261K | 0.04% |
1,525
| – | – |
|
286
NVIDIA
NVDA
$4.07T
| $260K | 0.04% |
63,280
+1,120
| +2% | +$4.6K |
|
287
Coty
COTY
$3.81B
| $257K | 0.04% |
19,150
+2,750
| +17% | +$36.9K |
|
288
Archer Daniels Midland
ADM
$30.2B
| $256K | 0.04% |
6,284
-67
| -1% | -$2.73K |
|
289
Best Buy
BBY
$16.1B
| $256K | 0.04% |
3,670
-50
| -1% | -$3.49K |
|
290
Essex Property Trust
ESS
$17.3B
| $255K | 0.04% |
875
| – | – |
|
291
Aflac
AFL
$57.2B
| $253K | 0.04% |
4,620
+1
| +0% | +$55 |
|
292
Bruker
BRKR
$4.68B
| $250K | 0.04% |
+5,004
| New | +$250K |
|
293
International Paper
IP
$25.7B
| $248K | 0.03% |
6,042
+1
| +0% | +$41 |
|
294
Genuine Parts
GPC
$19.4B
| $247K | 0.03% |
2,380
| – | – |
|
295
Intercontinental Exchange
ICE
$99.8B
| $247K | 0.03% |
2,875
| – | – |
|
296
W.W. Grainger
GWW
$47.5B
| $242K | 0.03% |
902
+30
| +3% | +$8.05K |
|
297
Sempra
SRE
$52.9B
| $242K | 0.03% |
3,516
+50
| +1% | +$3.44K |
|
298
Medtronic
MDT
$119B
| $239K | 0.03% |
2,452
+178
| +8% | +$17.4K |
|
299
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $239K | 0.03% |
9,117
| – | – |
|
|
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
| $238K | 0.03% |
10,411
| – | – |
|