SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+4.65%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$231M
AUM Growth
+$15.4M
(+7.1%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
191
New
11
Increased
86
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
SPDR S&P China ETF
GXC
|
$844K |
| 3 |
Woodward
WWD
|
$674K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$539K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$461K |
Top Sells
| 1 |
SLM Corp
SLM
|
$1.62M |
| 2 |
Simon Property Group
SPG
|
$419K |
| 3 |
EOG Resources
EOG
|
$223K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$209K |
| 5 |
Fifth Third Bancorp
FITB
|
$208K |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Healthcare | 6.97% |
| 3 | Industrials | 5.62% |
| 4 | Energy | 4.2% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.57M | 0.68% |
9,038
+42
| +0.5% | +$7.28K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.55M | 0.67% |
29,595
+3,560
| +14% | +$186K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.54M | 0.67% |
17,086
-303
| -2% | -$27.4K |
|
29
Pfizer
PFE
$141B
| $1.43M | 0.62% |
50,939
-72
| -0.1% | -$2.03K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.4M | 0.6% |
13,780
+856
| +7% | +$86.7K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.35M | 0.58% |
31,344
+2,553
| +9% | +$110K |
|
32
Abbott
ABT
$230B
| $1.35M | 0.58% |
32,901
-40
| -0.1% | -$1.64K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.31M | 0.57% |
6,713
+618
| +10% | +$121K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.3M | 0.56% |
56,475
+14,599
| +35% | +$337K |
|
35
Microsoft
MSFT
$3.76T
| $1.19M | 0.51% |
28,451
+38
| +0.1% | +$1.58K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.18M | 0.51% |
17,298
+2,634
| +18% | +$180K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.06M | 0.46% |
18,886
-1,058
| -5% | -$59.3K |
|
38
Union Pacific
UNP
$132B
| $1.05M | 0.46% |
10,554
+26
| +0.2% | +$2.59K |
|
39
Procter & Gamble
PG
$370B
| $1.03M | 0.45% |
13,108
-49
| -0.4% | -$3.85K |
|
40
Walt Disney
DIS
$211B
| $1.03M | 0.45% |
11,998
+140
| +1% | +$12K |
|
41
JPMorgan Chase
JPM
$824B
| $976K | 0.42% |
16,938
-604
| -3% | -$34.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $963K | 0.42% |
7,611
+560
| +8% | +$70.9K |
|
43
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $958K | 0.41% |
42,625
-209
| -0.5% | -$4.7K |
|
44
Verizon
VZ
$184B
| $929K | 0.4% |
18,984
-34
| -0.2% | -$1.66K |
|
|
45
SLM Corp
SLM
$6.44B
| $900K | 0.39% |
108,330
-195,561
| -64% | -$1.62M |
|
46
McDonald's
MCD
$226B
| $885K | 0.38% |
8,781
+1,400
| +19% | +$141K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $885K | 0.38% |
11,944
+10
| +0.1% | +$741 |
|
48
Walmart
WMT
$793B
| $877K | 0.38% |
35,067
-1,260
| -3% | -$31.5K |
|
49
Exelon
EXC
$43.8B
| $817K | 0.35% |
31,409
+7,725
| +33% | +$201K |
|
50
PepsiCo
PEP
$203B
| $785K | 0.34% |
8,789
+82
| +0.9% | +$7.32K |
|