SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+1.75%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$329M
AUM Growth
+$8.68M
(+2.7%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
246
New
25
Increased
88
Reduced
95
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.83M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.66M |
| 4 |
FedEx
FDX
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$1.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 3 |
Vanguard Value ETF
VTV
|
$1.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$667K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$632K |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Healthcare | 7.63% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $1.13M | 0.34% |
11,521
+54
| +0.5% | +$5.3K |
|
52
Altria Group
MO
$112B
| $1.1M | 0.33% |
17,548
+135
| +0.8% | +$8.46K |
|
53
Boeing
BA
$174B
| $1.08M | 0.33% |
8,500
+2,927
| +53% | +$372K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $1.04M | 0.32% |
9,093
-1,417
| -13% | -$162K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.01M | 0.31% |
+26,420
| New | +$1.01M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.81T
| $986K | 0.3% |
+26,480
| New | +$986K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $974K | 0.3% |
17,298
-232
| -1% | -$13.1K |
|
58
Merck
MRK
$210B
| $945K | 0.29% |
18,710
-975
| -5% | -$49.2K |
|
59
Home Depot
HD
$410B
| $941K | 0.29% |
7,049
+171
| +2% | +$22.8K |
|
60
iShares MSCI EAFE ETF
EFA
$65.9B
| $916K | 0.28% |
16,026
-1,840
| -10% | -$105K |
|
61
Duke Energy
DUK
$94B
| $910K | 0.28% |
11,274
+520
| +5% | +$42K |
|
62
CVS Health
CVS
$93.5B
| $894K | 0.27% |
8,619
+192
| +2% | +$19.9K |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $892K | 0.27% |
9,920
-441
| -4% | -$39.7K |
|
64
Rockwell Automation
ROK
$38.4B
| $874K | 0.27% |
7,686
| – | – |
|
65
Republic Services
RSG
$73B
| $864K | 0.26% |
18,140
| – | – |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $855K | 0.26% |
59,367
+6,924
| +13% | +$99.7K |
|
67
3M
MMM
$82.8B
| $841K | 0.26% |
6,037
+46
| +0.8% | +$6.41K |
|
68
Invesco QQQ Trust
QQQ
$368B
| $827K | 0.25% |
7,570
+31
| +0.4% | +$3.39K |
|
69
Gilead Sciences
GILD
$140B
| $816K | 0.25% |
8,880
-600
| -6% | -$55.1K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $800K | 0.24% |
9,499
-498
| -5% | -$41.9K |
|
71
Bristol-Myers Squibb
BMY
$95B
| $763K | 0.23% |
11,939
-1,510
| -11% | -$96.5K |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $759K | 0.23% |
8,820
-330
| -4% | -$28.4K |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $756K | 0.23% |
16,249
-1,473
| -8% | -$68.5K |
|
74
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $735K | 0.22% |
37,655
-16
| -0% | -$312 |
|
|
XL
75
DELISTED
XL Group Ltd.
XL
| $725K | 0.22% |
19,710
-360
| -2% | -$13.2K |
|