SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$184M
AUM Growth
+$184M
(+6.6%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
159
New
10
Increased
45
Reduced
78
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$969K |
| 3 |
SPDR S&P China ETF
GXC
|
$854K |
| 4 |
Vanguard Value ETF
VTV
|
$327K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.46M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$961K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$625K |
| 5 |
Invesco QQQ Trust
QQQ
|
$484K |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Healthcare | 6.86% |
| 3 | Industrials | 5.54% |
| 4 | Energy | 3.84% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $589K | 0.32% | 42,666 +392 | +0.9% | +$5.41K |
|
52
Genworth Financial
GNW
$3.52B
| $550K | 0.3% | 42,935 +2,150 | +5% | +$27.5K |
|
53
Coca-Cola
KO
$297B
| $534K | 0.29% | 14,104 -280 | -2% | -$10.6K |
|
54
Exelon
EXC
$44.1B
| $530K | 0.29% | 17,882 +1,190 | +7% | +$35.3K |
|
55
American International
AIG
$45.1B
| $529K | 0.29% | 10,875 +430 | +4% | +$20.9K |
|
56
Southern Company
SO
$102B
| $513K | 0.28% | 12,455 -50 | -0.4% | -$2.06K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $511K | 0.28% | 3 | – | – |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $493K | 0.27% | 12,094 -333 | -3% | -$13.6K |
|
59
Caterpillar
CAT
$196B
| $488K | 0.27% | 5,853 -108 | -2% | -$9.01K |
|
60
Marcus Corp
MCS
$483M
| $487K | 0.27% | 33,544 | – | – |
|
61
Intel
INTC
$107B
| $486K | 0.26% | 21,183 -149 | -0.7% | -$3.42K |
|
62
ConocoPhillips
COP
$124B
| $485K | 0.26% | 6,979 +100 | +1% | +$6.95K |
|
63
Dentsply Sirona
XRAY
$2.85B
| $468K | 0.25% | 10,774 | – | – |
|
64
CVS Health
CVS
$92.8B
| $459K | 0.25% | 8,097 -99 | -1% | -$5.61K |
|
65
Home Depot
HD
$405B
| $458K | 0.25% | 6,041 +230 | +4% | +$17.4K |
|
66
Cisco
CSCO
$274B
| $456K | 0.25% | 19,441 -1,710 | -8% | -$40.1K |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| $453K | 0.25% | 10,310 -60 | -0.6% | -$2.64K |
|
68
American Express
AXP
$231B
| $450K | 0.25% | 5,955 -110 | -2% | -$8.31K |
|
69
Amazon
AMZN
$2.44T
| $438K | 0.24% | 1,400 +21 | +2% | +$6.57K |
|
70
Oracle
ORCL
$635B
| $436K | 0.24% | 13,158 -550 | -4% | -$18.2K |
|
71
Boeing
BA
$177B
| $427K | 0.23% | 3,631 -50 | -1% | -$5.88K |
|
72
Bank of Montreal
BMO
$86.7B
| $401K | 0.22% | 6,000 | – | – |
|
73
Whirlpool
WHR
$5.21B
| $401K | 0.22% | 2,740 -140 | -5% | -$20.5K |
|
74
General Mills
GIS
$26.4B
| $399K | 0.22% | 8,329 -10 | -0.1% | -$479 |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $395K | 0.22% | 3,284 -20 | -0.6% | -$2.41K |
|