SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+3.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$372M
AUM Growth
+$372M
(+2.3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
263
New
15
Increased
102
Reduced
104
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.29M |
| 2 |
Procter & Gamble
PG
|
$2.04M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$868K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$599K |
| 5 |
Renasant Corp
RNST
|
$599K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$10.7M |
| 2 |
Rockwell Automation
ROK
|
$629K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$419K |
| 4 |
Woodward
WWD
|
$305K |
| 5 |
AT&T
T
|
$297K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.71M | 0.73% |
72,360
+3,580
| +5% | +$134K |
|
27
Wells Fargo
WFC
$258B
| $2.71M | 0.73% |
49,121
-327
| -0.7% | -$18K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.6M | 0.7% |
58,916
+2,263
| +4% | +$100K |
|
29
DexCom
DXCM
$30.9B
| $2.45M | 0.66% |
164,424
| – | – |
|
30
Waste Management
WM
$90.4B
| $2.34M | 0.63% |
33,006
-1,463
| -4% | -$104K |
|
|
31
AT&T
T
$208B
| $2.32M | 0.62% |
72,210
-9,250
| -11% | -$297K |
|
32
Abbott
ABT
$230B
| $2.31M | 0.62% |
60,064
-422
| -0.7% | -$16.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.6% |
13,733
+152
| +1% | +$24.8K |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| $2.09M | 0.56% |
60,261
-3,658
| -6% | -$127K |
|
35
Schwab International Equity ETF
SCHF
$50B
| $2.03M | 0.55% |
146,728
+22,044
| +18% | +$305K |
|
36
RTX Corp
RTX
$212B
| $1.95M | 0.52% |
28,248
-402
| -1% | -$27.7K |
|
37
McDonald's
MCD
$226B
| $1.91M | 0.51% |
15,716
| – | – |
|
38
Navient
NAVI
$1.36B
| $1.91M | 0.51% |
116,410
+910
| +0.8% | +$15K |
|
39
JPMorgan Chase
JPM
$824B
| $1.89M | 0.51% |
21,920
-614
| -3% | -$53K |
|
40
Chevron
CVX
$318B
| $1.84M | 0.49% |
15,636
-413
| -3% | -$48.6K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.8M | 0.48% |
25,758
-416
| -2% | -$29.1K |
|
42
Pfizer
PFE
$141B
| $1.67M | 0.45% |
54,328
-2,286
| -4% | -$70.4K |
|
43
PepsiCo
PEP
$203B
| $1.63M | 0.44% |
15,617
-533
| -3% | -$55.8K |
|
44
Union Pacific
UNP
$132B
| $1.58M | 0.42% |
15,262
-252
| -2% | -$26.1K |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 0.42% |
38,456
+21,158
| +122% | +$868K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.49M | 0.4% |
13,280
+39
| +0.3% | +$4.37K |
|
47
IBM
IBM
$227B
| $1.46M | 0.39% |
9,219
-466
| -5% | -$74K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.46M | 0.39% |
50,203
+4,890
| +11% | +$142K |
|
49
Walt Disney
DIS
$211B
| $1.44M | 0.39% |
13,820
+98
| +0.7% | +$10.2K |
|
50
Intel
INTC
$105B
| $1.3M | 0.35% |
35,894
-4,835
| -12% | -$175K |
|