SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.11%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$216M
AUM Growth
+$216M
(+5.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
185
New
21
Increased
74
Reduced
58
Closed
5
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$2.71M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Duke Energy
DUK
|
$709K |
| 5 |
XL
XL Group Ltd.
XL
|
$636K |
Top Sells
| 1 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$791K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 3 |
Nike
NKE
|
$212K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$210K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$208K |
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Healthcare | 7.17% |
| 3 | Industrials | 5.2% |
| 4 | Energy | 4.19% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.56M | 0.72% |
51,011
+1,441
| +3% | +$43.9K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.51M | 0.7% |
17,389
-1,608
| -8% | -$140K |
|
28
Chevron
CVX
$318B
| $1.51M | 0.7% |
12,653
+20
| +0.2% | +$2.38K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.31M | 0.61% |
26,035
+3,825
| +17% | +$192K |
|
30
Abbott
ABT
$230B
| $1.27M | 0.59% |
32,941
-1,389
| -4% | -$53.5K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.25M | 0.58% |
12,924
-80
| -0.6% | -$7.72K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.17M | 0.54% |
28,791
+997
| +4% | +$40.4K |
|
33
Microsoft
MSFT
$3.76T
| $1.17M | 0.54% |
28,413
+673
| +2% | +$27.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.54% |
41,876
+1,204
| +3% | +$33.4K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.53% |
6,095
-365
| -6% | -$68.3K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.1M | 0.51% |
19,944
-3,664
| -16% | -$202K |
|
37
JPMorgan Chase
JPM
$824B
| $1.07M | 0.49% |
17,542
+247
| +1% | +$15K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.06M | 0.49% |
139,656
+76,236
| +120% | +$581K |
|
39
Procter & Gamble
PG
$370B
| $1.06M | 0.49% |
13,157
+1,753
| +15% | +$141K |
|
40
Union Pacific
UNP
$132B
| $988K | 0.46% |
10,528
+5,882
| +127% | +$552K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $985K | 0.46% |
14,664
-1,004
| -6% | -$67.4K |
|
42
Walt Disney
DIS
$211B
| $949K | 0.44% |
11,858
+288
| +2% | +$23K |
|
43
Walmart
WMT
$793B
| $925K | 0.43% |
36,327
-4,230
| -10% | -$108K |
|
44
Verizon
VZ
$184B
| $905K | 0.42% |
19,018
+1,351
| +8% | +$64.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $881K | 0.41% |
7,051
-740
| -9% | -$92.5K |
|
46
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $812K | 0.38% |
42,834
+3
| +0% | +$57 |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $788K | 0.37% |
11,934
+4,316
| +57% | +$285K |
|
48
Bank of America
BAC
$371B
| $780K | 0.36% |
45,376
+1,559
| +4% | +$26.8K |
|
49
Genworth Financial
GNW
$3.51B
| $777K | 0.36% |
43,810
-130
| -0.3% | -$2.31K |
|
50
Qualcomm
QCOM
$170B
| $765K | 0.35% |
9,704
+21
| +0.2% | +$1.66K |
|