SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+4.58%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$321M
AUM Growth
+$321M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
231
New
26
Increased
93
Reduced
88
Closed
10
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$14.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.64M |
| 3 |
Amazon
AMZN
|
$609K |
| 4 |
Microsoft
MSFT
|
$604K |
| 5 |
Procter & Gamble
PG
|
$560K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
| 2 |
CSC
Computer Sciences
CSC
|
$349K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$275K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$240K |
| 5 |
TWX
Time Warner Inc
TWX
|
$239K |
Sector Composition
| 1 | Financials | 9.29% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$256B
| $1.01M | 0.31% |
11,467
+2,270
| +25% | +$200K |
|
52
Merck
MRK
$211B
| $992K | 0.31% |
18,783
+4,475
| +31% | +$236K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $965K | 0.3% |
8,765
-53
| -0.6% | -$5.84K |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| $964K | 0.3% |
9,150
-400
| -4% | -$42.1K |
|
55
Gilead Sciences
GILD
$139B
| $959K | 0.3% |
9,480
+2,330
| +33% | +$236K |
|
56
Verizon
VZ
$186B
| $940K | 0.29% |
20,329
-1,235
| -6% | -$57.1K |
|
57
Bristol-Myers Squibb
BMY
$95.9B
| $925K | 0.29% |
13,449
+4,383
| +48% | +$301K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $917K | 0.29% |
10,361
-573
| -5% | -$50.7K |
|
59
Home Depot
HD
$406B
| $910K | 0.28% |
6,878
-123
| -2% | -$16.3K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $851K | 0.27% |
9,997
-1,318
| -12% | -$112K |
|
61
Invesco QQQ Trust
QQQ
$361B
| $843K | 0.26% |
7,539
-286
| -4% | -$32K |
|
62
CVS Health
CVS
$94.5B
| $824K | 0.26% |
8,427
-426
| -5% | -$41.7K |
|
63
Boeing
BA
$179B
| $806K | 0.25% |
5,573
+605
| +12% | +$87.5K |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $801K | 0.25% |
17,722
| – | – |
|
65
Republic Services
RSG
$73.1B
| $798K | 0.25% |
18,140
| – | – |
|
66
Rockwell Automation
ROK
$37.8B
| $789K | 0.25% |
7,686
-768
| -9% | -$78.8K |
|
|
XL
67
DELISTED
XL Group Ltd.
XL
| $786K | 0.25% |
20,070
-300
| -1% | -$11.7K |
|
68
Duke Energy
DUK
$95.2B
| $768K | 0.24% |
10,754
-310
| -3% | -$22.1K |
|
69
Bank of America
BAC
$372B
| $762K | 0.24% |
45,296
-6,553
| -13% | -$110K |
|
70
3M
MMM
$82B
| $755K | 0.24% |
5,009
+2,090
| +72% | +$315K |
|
71
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $748K | 0.23% |
37,671
-3,430
| -8% | -$68.1K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $742K | 0.23% |
17,481
-3,805
| -18% | -$162K |
|
73
SLM Corp
SLM
$6.37B
| $701K | 0.22% |
107,590
-410
| -0.4% | -$2.67K |
|
74
Cisco
CSCO
$270B
| $691K | 0.22% |
25,433
+3,353
| +15% | +$91.1K |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $688K | 0.21% |
7,455
| – | – |
|