SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-0.38%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$18M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.6M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.74% |
| 2 | Healthcare | 6.6% |
| 3 | Industrials | 5.51% |
| 4 | Energy | 4.13% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $590K | 0.34% | +9,651 | New | +$590K |
|
52
Coca-Cola
KO
$297B
| $577K | 0.33% | +14,384 | New | +$577K |
|
53
Southern Company
SO
$102B
| $552K | 0.32% | +12,505 | New | +$552K |
|
54
Bank of America
BAC
$376B
| $544K | 0.32% | +42,274 | New | +$544K |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $543K | 0.32% | +10,370 | New | +$543K |
|
56
Intel
INTC
$107B
| $517K | 0.3% | +21,332 | New | +$517K |
|
57
Cisco
CSCO
$274B
| $515K | 0.3% | +21,151 | New | +$515K |
|
58
Exelon
EXC
$44.1B
| $515K | 0.3% | +16,692 | New | +$515K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $506K | 0.29% | +3 | New | +$506K |
|
60
Caterpillar
CAT
$196B
| $492K | 0.29% | +5,961 | New | +$492K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $484K | 0.28% | +6,789 | New | +$484K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $478K | 0.28% | +12,427 | New | +$478K |
|
63
CVS Health
CVS
$92.8B
| $469K | 0.27% | +8,196 | New | +$469K |
|
64
American International
AIG
$45.1B
| $467K | 0.27% | +10,445 | New | +$467K |
|
65
Genworth Financial
GNW
$3.52B
| $465K | 0.27% | +40,785 | New | +$465K |
|
66
American Express
AXP
$231B
| $453K | 0.26% | +6,065 | New | +$453K |
|
67
Home Depot
HD
$405B
| $450K | 0.26% | +5,811 | New | +$450K |
|
68
Dentsply Sirona
XRAY
$2.85B
| $441K | 0.26% | +10,774 | New | +$441K |
|
69
Marcus Corp
MCS
$483M
| $427K | 0.25% | +33,544 | New | +$427K |
|
70
Oracle
ORCL
$635B
| $421K | 0.24% | +13,708 | New | +$421K |
|
71
Simon Property Group
SPG
$59B
| $420K | 0.24% | +2,659 | New | +$420K |
|
72
ConocoPhillips
COP
$124B
| $416K | 0.24% | +6,879 | New | +$416K |
|
73
General Mills
GIS
$26.4B
| $405K | 0.24% | +8,339 | New | +$405K |
|
74
iShares MSCI Japan ETF
EWJ
$15.3B
| $399K | 0.23% | +35,586 | New | +$399K |
|
75
Hartford Financial Services
HIG
$37.2B
| $389K | 0.23% | +12,580 | New | +$389K |
|