SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+2.14%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$282M
AUM Growth
+$18.5M
(+7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
219
New
9
Increased
117
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.69M |
| 2 |
Navient
NAVI
|
$2.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$870K |
| 5 |
Regal Rexnord
RRX
|
$833K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.32M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$587K |
| 4 |
GE Aerospace
GE
|
$545K |
| 5 |
SPDR S&P China ETF
GXC
|
$476K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 4.25% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLM Corp
SLM
$6.62B
| $1M | 0.36% |
108,030
-30
| -0% | -$279 |
|
52
iShares MSCI EAFE ETF
EFA
$65.9B
| $977K | 0.35% |
15,223
-1,286
| -8% | -$82.5K |
|
|
BCPC
53
Balchem Corporation
BCPC
$5.24B
| $970K | 0.34% |
17,511
| – | – |
|
54
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $946K | 0.33% |
41,482
+1
| +0% | +$23 |
|
55
Coca-Cola
KO
$294B
| $910K | 0.32% |
22,435
+4,046
| +22% | +$164K |
|
56
McDonald's
MCD
$226B
| $906K | 0.32% |
9,294
-157
| -2% | -$15.3K |
|
57
CVS Health
CVS
$93.5B
| $889K | 0.31% |
8,615
-31
| -0.4% | -$3.2K |
|
58
Duke Energy
DUK
$94B
| $880K | 0.31% |
11,461
+1,445
| +14% | +$111K |
|
|
PDCO
59
DELISTED
Patterson Companies, Inc.
PDCO
| $865K | 0.31% |
17,722
| – | – |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $853K | 0.3% |
9,340
+180
| +2% | +$16.4K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $843K | 0.3% |
55,772
+19,130
| +52% | +$289K |
|
62
Merck
MRK
$210B
| $840K | 0.3% |
15,311
+3,705
| +32% | +$203K |
|
|
63
Regal Rexnord
RRX
$9.78B
| $833K | 0.29% |
+10,419
| New | +$833K |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $829K | 0.29% |
27,491
+11,880
| +76% | +$358K |
|
65
Amazon
AMZN
$2.51T
| $824K | 0.29% |
44,300
+400
| +0.9% | +$7.44K |
|
66
First Solar
FSLR
$21.7B
| $811K | 0.29% |
+13,562
| New | +$811K |
|
67
Intel
INTC
$108B
| $796K | 0.28% |
25,459
+2,218
| +10% | +$69.3K |
|
68
Boeing
BA
$174B
| $788K | 0.28% |
5,252
-782
| -13% | -$117K |
|
|
XL
69
DELISTED
XL Group Ltd.
XL
| $748K | 0.26% |
20,320
+23
| +0.1% | +$847 |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $739K | 0.26% |
51,246
+19,362
| +61% | +$279K |
|
71
Invesco QQQ Trust
QQQ
$368B
| $738K | 0.26% |
6,989
-33
| -0.5% | -$3.49K |
|
72
Republic Services
RSG
$73B
| $736K | 0.26% |
18,140
| – | – |
|
73
Home Depot
HD
$410B
| $735K | 0.26% |
6,473
+226
| +4% | +$25.7K |
|
74
Bank of America
BAC
$375B
| $723K | 0.26% |
46,966
+240
| +0.5% | +$3.7K |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $720K | 0.25% |
7,455
-2,364
| -24% | -$228K |
|