SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-10.1%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$279M
AUM Growth
-$18M
(-6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
219
New
9
Increased
124
Reduced
50
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Vanguard Value ETF
VTV
|
$1.58M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.28M |
| 5 |
AbbVie
ABBV
|
$1.19M |
Top Sells
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Healthcare | 8.57% |
| 3 | Industrials | 4.87% |
| 4 | Consumer Staples | 3.6% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $929K | 0.33% |
9,550
+160
| +2% | +$15.6K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $919K | 0.33% |
10,934
-2,851
| -21% | -$240K |
|
53
Coca-Cola
KO
$294B
| $866K | 0.31% |
21,581
-345
| -2% | -$13.8K |
|
54
Rockwell Automation
ROK
$38.4B
| $858K | 0.31% |
8,454
+11
| +0.1% | +$1.12K |
|
55
CVS Health
CVS
$93.5B
| $854K | 0.31% |
8,853
+117
| +1% | +$11.3K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $848K | 0.3% |
63,858
+9
| +0% | +$120 |
|
57
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $819K | 0.29% |
41,101
+4
| +0% | +$80 |
|
58
Home Depot
HD
$410B
| $809K | 0.29% |
7,001
+262
| +4% | +$30.3K |
|
59
Bank of America
BAC
$375B
| $808K | 0.29% |
51,849
+3,683
| +8% | +$57.4K |
|
60
SLM Corp
SLM
$6.62B
| $799K | 0.29% |
108,000
-10
| -0% | -$74 |
|
61
Duke Energy
DUK
$94B
| $796K | 0.29% |
11,064
-134
| -1% | -$9.64K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $796K | 0.29% |
7,825
+836
| +12% | +$85K |
|
|
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
| $766K | 0.27% |
17,722
| – | – |
|
64
Republic Services
RSG
$73B
| $747K | 0.27% |
18,140
| – | – |
|
|
XL
65
DELISTED
XL Group Ltd.
XL
| $740K | 0.27% |
20,370
| – | – |
|
66
Philip Morris
PM
$251B
| $730K | 0.26% |
9,197
+270
| +3% | +$21.4K |
|
67
Merck
MRK
$210B
| $707K | 0.25% |
14,995
-31
| -0.2% | -$1.46K |
|
68
Gilead Sciences
GILD
$140B
| $702K | 0.25% |
7,150
+481
| +7% | +$47.2K |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $687K | 0.25% |
7,575
-3,810
| -33% | -$346K |
|
70
Marcus Corp
MCS
$479M
| $685K | 0.25% |
35,421
| – | – |
|
71
Union Pacific
UNP
$132B
| $663K | 0.24% |
7,502
-2,937
| -28% | -$260K |
|
|
FMBI
72
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $653K | 0.23% |
+37,237
| New | +$653K |
|
73
Boeing
BA
$174B
| $651K | 0.23% |
4,968
+342
| +7% | +$44.8K |
|
74
Walmart
WMT
$805B
| $642K | 0.23% |
29,691
-7,617
| -20% | -$165K |
|
75
American International
AIG
$45.3B
| $612K | 0.22% |
10,767
+240
| +2% | +$13.6K |
|