SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-0.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$235M
AUM Growth
+$3.94M
(+1.7%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
201
New
14
Increased
71
Reduced
73
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$497K |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$446K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$442K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$401K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.14M |
| 2 |
Goodyear
GT
|
$241K |
| 3 |
EOG Resources
EOG
|
$221K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$215K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$202K |
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 4.34% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $1.63M | 0.69% |
8,955
-83
| -0.9% | -$15.1K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.59M | 0.68% |
32,380
+2,785
| +9% | +$137K |
|
28
Chevron
CVX
$321B
| $1.59M | 0.68% |
13,313
+380
| +3% | +$45.4K |
|
29
Microsoft
MSFT
$3.77T
| $1.53M | 0.65% |
33,057
+4,606
| +16% | +$214K |
|
30
Abbott
ABT
$231B
| $1.5M | 0.64% |
36,144
+3,243
| +10% | +$135K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.49M | 0.63% |
7,580
+867
| +13% | +$171K |
|
32
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.46M | 0.62% |
16,161
-925
| -5% | -$83.3K |
|
33
Pfizer
PFE
$139B
| $1.43M | 0.61% |
50,814
-125
| -0.2% | -$3.51K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 0.59% |
13,746
-34
| -0.2% | -$3.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $1.36M | 0.58% |
57,919
+1,444
| +3% | +$33.9K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.36M | 0.58% |
32,502
+1,158
| +4% | +$48.3K |
|
37
Walt Disney
DIS
$214B
| $1.18M | 0.5% |
13,215
+1,217
| +10% | +$108K |
|
|
BCPC
38
Balchem Corporation
BCPC
$5.22B
| $1.16M | 0.49% |
20,416
+7,883
| +63% | +$446K |
|
39
Union Pacific
UNP
$132B
| $1.14M | 0.49% |
10,522
-32
| -0.3% | -$3.47K |
|
40
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.14M | 0.48% |
17,716
+418
| +2% | +$26.8K |
|
41
Procter & Gamble
PG
$372B
| $1.1M | 0.47% |
13,159
+51
| +0.4% | +$4.27K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.46% |
7,751
+140
| +2% | +$19.3K |
|
43
JPMorgan Chase
JPM
$836B
| $1.05M | 0.45% |
17,378
+440
| +3% | +$26.5K |
|
44
Verizon
VZ
$186B
| $993K | 0.42% |
19,858
+874
| +5% | +$43.7K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $965K | 0.41% |
18,502
-384
| -2% | -$20K |
|
46
PepsiCo
PEP
$201B
| $952K | 0.4% |
10,225
+1,436
| +16% | +$134K |
|
47
SLM Corp
SLM
$6.55B
| $925K | 0.39% |
108,070
-260
| -0.2% | -$2.23K |
|
48
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $916K | 0.39% |
41,812
-813
| -2% | -$17.8K |
|
49
Walmart
WMT
$804B
| $901K | 0.38% |
35,337
+270
| +0.8% | +$6.88K |
|
50
Caterpillar
CAT
$196B
| $848K | 0.36% |
8,566
+2,212
| +35% | +$219K |
|