SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.44%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$404M
AUM Growth
+$404M
(+8.6%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
270
New
13
Increased
132
Reduced
84
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.74M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$888K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$752K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$746K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$3.08M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$976K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$662K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$603K |
| 5 |
CLC
Clarcor
CLC
|
$494K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.43M | 0.35% | 19,978 +1,136 | +6% | +$81.1K |
|
52
Intel
INTC
$107B
| $1.42M | 0.35% | 39,461 +3,567 | +10% | +$129K |
|
53
Philip Morris
PM
$260B
| $1.37M | 0.34% | 12,107 +899 | +8% | +$102K |
|
54
SLM Corp
SLM
$6.52B
| $1.3M | 0.32% | 107,560 -30 | -0% | -$363 |
|
55
Home Depot
HD
$405B
| $1.29M | 0.32% | 8,762 +1,267 | +17% | +$186K |
|
56
Marcus Corp
MCS
$483M
| $1.29M | 0.32% | 40,068 | – | – |
|
57
Verizon
VZ
$186B
| $1.28M | 0.32% | 26,315 +2,352 | +10% | +$115K |
|
58
Bank of America
BAC
$376B
| $1.26M | 0.31% | 53,550 -852 | -2% | -$20.1K |
|
59
Merck
MRK
$210B
| $1.26M | 0.31% | 19,865 +1,426 | +8% | +$90.6K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.3% | 1,451 +65 | +5% | +$55.1K |
|
61
Boeing
BA
$177B
| $1.23M | 0.3% | 6,944 +379 | +6% | +$67K |
|
62
Coca-Cola
KO
$297B
| $1.23M | 0.3% | 28,873 +2,180 | +8% | +$92.5K |
|
63
Republic Services
RSG
$73B
| $1.2M | 0.3% | 19,081 | – | – |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.29% | 1,417 +73 | +5% | +$60.5K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.28% | 13,801 +5,874 | +74% | +$488K |
|
66
FedEx
FDX
$54.5B
| $1.12M | 0.28% | 5,714 +7 | +0.1% | +$1.37K |
|
67
3M
MMM
$82.8B
| $1.11M | 0.27% | 5,800 -17 | -0.3% | -$3.25K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.27% | 8,231 | – | – |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 0.27% | 17,424 +2,267 | +15% | +$141K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.06M | 0.26% | 10,186 -2 | -0% | -$208 |
|
71
Cisco
CSCO
$274B
| $1.05M | 0.26% | 31,148 +1,084 | +4% | +$36.6K |
|
72
Caterpillar
CAT
$196B
| $1.02M | 0.25% | 10,991 +354 | +3% | +$32.9K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $977K | 0.24% | 14,130 +5,986 | +74% | +$414K |
|
74
Duke Energy
DUK
$95.3B
| $922K | 0.23% | 11,240 +39 | +0.3% | +$3.2K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $889K | 0.22% | 6,464 +44 | +0.7% | +$6.05K |
|