SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-0.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$235M
AUM Growth
+$235M
(+1.7%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
201
New
14
Increased
71
Reduced
73
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$497K |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$446K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$442K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$401K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.14M |
| 2 |
Goodyear
GT
|
$241K |
| 3 |
EOG Resources
EOG
|
$221K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$215K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$202K |
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 4.34% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $823K | 0.35% |
8,681
-100
| -1% | -$9.48K |
|
52
Bank of America
BAC
$371B
| $804K | 0.34% |
47,133
+5,407
| +13% | +$92.2K |
|
53
Intel
INTC
$105B
| $776K | 0.33% |
22,290
+559
| +3% | +$19.5K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $759K | 0.32% |
12,814
+870
| +7% | +$51.5K |
|
55
Duke Energy
DUK
$94.5B
| $754K | 0.32% |
10,086
+142
| +1% | +$10.6K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $748K | 0.32% |
7,574
+585
| +8% | +$57.8K |
|
57
Exelon
EXC
$43.8B
| $722K | 0.31% |
29,706
-1,703
| -5% | -$41.4K |
|
58
Republic Services
RSG
$72.6B
| $708K | 0.3% |
18,140
| – | – |
|
|
XL
59
DELISTED
XL Group Ltd.
XL
| $676K | 0.29% |
20,367
| – | – |
|
60
Qualcomm
QCOM
$170B
| $673K | 0.29% |
8,996
-259
| -3% | -$19.4K |
|
61
Gilead Sciences
GILD
$140B
| $665K | 0.28% |
6,244
| – | – |
|
62
CVS Health
CVS
$93B
| $658K | 0.28% |
8,267
+106
| +1% | +$8.44K |
|
63
ConocoPhillips
COP
$118B
| $656K | 0.28% |
8,574
+320
| +4% | +$24.5K |
|
64
Merck
MRK
$210B
| $653K | 0.28% |
11,553
+3,424
| +42% | +$194K |
|
65
Philip Morris
PM
$254B
| $636K | 0.27% |
7,624
+34
| +0.4% | +$2.84K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $621K | 0.26% |
3
| – | – |
|
67
Amazon
AMZN
$2.41T
| $616K | 0.26% |
38,220
+740
| +2% | +$11.9K |
|
68
Coca-Cola
KO
$297B
| $609K | 0.26% |
14,274
+40
| +0.3% | +$1.71K |
|
69
Ford
F
$46.2B
| $594K | 0.25% |
40,164
+390
| +1% | +$5.77K |
|
70
Citigroup
C
$175B
| $593K | 0.25% |
11,436
+180
| +2% | +$9.33K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $584K | 0.25% |
9,580
+100
| +1% | +$6.1K |
|
72
American International
AIG
$45.1B
| $569K | 0.24% |
10,527
-120
| -1% | -$6.49K |
|
73
Waste Management
WM
$90.4B
| $569K | 0.24% |
11,976
-110
| -0.9% | -$5.23K |
|
74
Marcus Corp
MCS
$474M
| $562K | 0.24% |
35,550
| – | – |
|
75
Southern Company
SO
$101B
| $559K | 0.24% |
12,796
-300
| -2% | -$13.1K |
|