SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+1.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$350M
AUM Growth
+$20.3M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
260
New
25
Increased
135
Reduced
67
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26M |
| 2 |
Exxon Mobil
XOM
|
$1.03M |
| 3 |
Union Pacific
UNP
|
$777K |
| 4 |
Simon Property Group
SPG
|
$767K |
| 5 |
Imperial Oil
IMO
|
$652K |
Top Sells
| 1 |
CME Group
CME
|
$1.17M |
| 2 |
FedEx
FDX
|
$487K |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$362K |
| 4 |
DexCom
DXCM
|
$236K |
| 5 |
Cigna
CI
|
$224K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.62M | 0.75% |
61,049
+6,277
| +11% | +$269K |
|
27
Abbott
ABT
$231B
| $2.47M | 0.71% |
62,810
+2,083
| +3% | +$81.9K |
|
28
Amazon
AMZN
$2.51T
| $2.37M | 0.68% |
66,340
+2,740
| +4% | +$98.1K |
|
29
Procter & Gamble
PG
$373B
| $2.34M | 0.67% |
27,668
+3,663
| +15% | +$310K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.33M | 0.67% |
54,409
+5,235
| +11% | +$224K |
|
31
Wells Fargo
WFC
$262B
| $2.3M | 0.66% |
48,605
+1,787
| +4% | +$84.6K |
|
32
iShares China Large-Cap ETF
FXI
$6.55B
| $2.22M | 0.64% |
64,893
+5,997
| +10% | +$205K |
|
33
Pfizer
PFE
$140B
| $2.03M | 0.58% |
60,813
-946
| -2% | -$31.6K |
|
34
McDonald's
MCD
$226B
| $1.93M | 0.55% |
16,054
+594
| +4% | +$71.5K |
|
35
RTX Corp
RTX
$212B
| $1.9M | 0.54% |
29,476
+3,364
| +13% | +$217K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.51% |
12,341
+1,250
| +11% | +$181K |
|
37
PepsiCo
PEP
$201B
| $1.76M | 0.5% |
16,641
+464
| +3% | +$49.2K |
|
38
Chevron
CVX
$318B
| $1.74M | 0.5% |
16,583
+694
| +4% | +$72.7K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $1.59M | 0.46% |
117,398
+28,838
| +33% | +$391K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.55M | 0.44% |
26,448
-1,082
| -4% | -$63.2K |
|
41
Verizon
VZ
$186B
| $1.42M | 0.41% |
25,467
+2,807
| +12% | +$157K |
|
42
Coca-Cola
KO
$294B
| $1.42M | 0.4% |
31,224
+6,446
| +26% | +$292K |
|
43
Walt Disney
DIS
$214B
| $1.41M | 0.4% |
14,402
+951
| +7% | +$93K |
|
44
IBM
IBM
$230B
| $1.41M | 0.4% |
9,696
+730
| +8% | +$106K |
|
45
JPMorgan Chase
JPM
$835B
| $1.4M | 0.4% |
22,483
+2,536
| +13% | +$158K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.37M | 0.39% |
13,241
| – | – |
|
47
Navient
NAVI
$1.37B
| $1.36M | 0.39% |
113,820
+1,810
| +2% | +$21.6K |
|
48
Intel
INTC
$108B
| $1.33M | 0.38% |
40,669
+3,326
| +9% | +$109K |
|
49
Altria Group
MO
$112B
| $1.3M | 0.37% |
18,846
+1,298
| +7% | +$89.5K |
|
|
50
Union Pacific
UNP
$132B
| $1.29M | 0.37% |
14,815
+8,903
| +151% | +$777K |
|