SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+2.14%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$282M
AUM Growth
+$282M
(+7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
219
New
9
Increased
117
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.69M |
| 2 |
Navient
NAVI
|
$2.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$870K |
| 5 |
Regal Rexnord
RRX
|
$833K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.32M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$587K |
| 4 |
GE Aerospace
GE
|
$545K |
| 5 |
SPDR S&P China ETF
GXC
|
$476K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 4.25% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.82M | 0.64% |
15,287
-241
| -2% | -$28.7K |
|
|
27
GE Aerospace
GE
$293B
| $1.79M | 0.63% |
72,193
-21,963
| -23% | -$545K |
|
28
Abbott
ABT
$230B
| $1.79M | 0.63% |
38,574
-15
| -0% | -$695 |
|
29
AT&T
T
$208B
| $1.67M | 0.59% |
51,259
+145
| +0.3% | +$4.74K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.58% |
3,916
+698
| +22% | +$294K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.54% |
7
+4
| +133% | +$870K |
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.52M | 0.54% |
30,621
+23,874
| +354% | +$1.18M |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.52% |
10,231
+1,540
| +18% | +$222K |
|
34
Chevron
CVX
$318B
| $1.47M | 0.52% |
13,960
-382
| -3% | -$40.1K |
|
35
Microsoft
MSFT
$3.76T
| $1.45M | 0.51% |
35,745
+42
| +0.1% | +$1.71K |
|
36
Procter & Gamble
PG
$370B
| $1.42M | 0.5% |
17,347
+161
| +0.9% | +$13.2K |
|
37
Walt Disney
DIS
$211B
| $1.39M | 0.49% |
13,251
+326
| +3% | +$34.2K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.37M | 0.48% |
14,792
-351
| -2% | -$32.5K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.34M | 0.48% |
13,019
+807
| +7% | +$83.2K |
|
40
IBM
IBM
$227B
| $1.33M | 0.47% |
8,290
+330
| +4% | +$53K |
|
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.17M | 0.41% |
11,745
-12,092
| -51% | -$1.2M |
|
42
Union Pacific
UNP
$132B
| $1.15M | 0.41% |
10,655
+1,008
| +10% | +$109K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.38% |
12,719
+20
| +0.2% | +$1.69K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.07M | 0.38% |
9,083
-25
| -0.3% | -$2.95K |
|
45
PepsiCo
PEP
$203B
| $1.07M | 0.38% |
11,176
+34
| +0.3% | +$3.25K |
|
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.07M | 0.38% |
25,122
-54,469
| -68% | -$2.32M |
|
47
Walmart
WMT
$793B
| $1.06M | 0.38% |
12,922
+985
| +8% | +$81K |
|
48
Rockwell Automation
ROK
$38.1B
| $1.05M | 0.37% |
9,077
+28
| +0.3% | +$3.25K |
|
49
JPMorgan Chase
JPM
$824B
| $1.05M | 0.37% |
17,320
-582
| -3% | -$35.2K |
|
50
Verizon
VZ
$184B
| $1.04M | 0.37% |
21,371
+565
| +3% | +$27.5K |
|