SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+3.74%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$423M
AUM Growth
+$18.9M
(+4.7%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
273
New
11
Increased
108
Reduced
111
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.37M |
| 2 |
Procter & Gamble
PG
|
$817K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$505K |
| 4 |
Vanguard Value ETF
VTV
|
$383K |
| 5 |
Costco
COST
|
$351K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$546K |
| 2 |
SPDR S&P China ETF
GXC
|
$545K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$476K |
| 4 |
W.W. Grainger
GWW
|
$341K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 9.99% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $1.44M | 0.34% |
13,575
-1,472
| -10% | -$156K |
|
52
Philip Morris
PM
$254B
| $1.43M | 0.34% |
12,180
+73
| +0.6% | +$8.58K |
|
53
FedEx
FDX
$52.8B
| $1.43M | 0.34% |
6,571
+857
| +15% | +$186K |
|
54
IBM
IBM
$227B
| $1.35M | 0.32% |
9,168
+78
| +0.9% | +$11.5K |
|
55
Boeing
BA
$174B
| $1.33M | 0.31% |
6,708
-236
| -3% | -$46.7K |
|
56
Home Depot
HD
$408B
| $1.32M | 0.31% |
8,634
-128
| -1% | -$19.6K |
|
57
Intel
INTC
$105B
| $1.29M | 0.31% |
38,304
-1,157
| -3% | -$39K |
|
58
Coca-Cola
KO
$298B
| $1.29M | 0.3% |
28,755
-118
| -0.4% | -$5.29K |
|
59
Alphabet (Google) Class C
GOOG
$2.76T
| $1.27M | 0.3% |
27,940
-400
| -1% | -$18.2K |
|
60
Marcus Corp
MCS
$475M
| $1.24M | 0.29% |
41,081
+1,013
| +3% | +$30.6K |
|
61
Bank of America
BAC
$373B
| $1.24M | 0.29% |
50,972
-2,578
| -5% | -$62.6K |
|
62
SLM Corp
SLM
$6.43B
| $1.23M | 0.29% |
107,125
-435
| -0.4% | -$5K |
|
63
Republic Services
RSG
$73.1B
| $1.22M | 0.29% |
19,101
+20
| +0.1% | +$1.27K |
|
64
3M
MMM
$81.6B
| $1.2M | 0.28% |
6,899
-38
| -0.5% | -$6.62K |
|
65
Merck
MRK
$210B
| $1.17M | 0.28% |
19,130
-1,689
| -8% | -$103K |
|
66
Invesco QQQ Trust
QQQ
$365B
| $1.14M | 0.27% |
8,277
+46
| +0.6% | +$6.33K |
|
67
iShares S&P 500 Value ETF
IVE
$41B
| $1.06M | 0.25% |
10,124
-62
| -0.6% | -$6.51K |
|
68
Verizon
VZ
$187B
| $1.06M | 0.25% |
23,757
-2,558
| -10% | -$114K |
|
69
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.05M | 0.25% |
16,024
-1,400
| -8% | -$91.3K |
|
70
Caterpillar
CAT
$195B
| $1.03M | 0.24% |
9,586
-1,405
| -13% | -$151K |
|
|
71
Costco
COST
$424B
| $1.01M | 0.24% |
6,299
+2,193
| +53% | +$351K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $961K | 0.23% |
13,701
-429
| -3% | -$30.1K |
|
73
Cisco
CSCO
$268B
| $950K | 0.22% |
30,353
-795
| -3% | -$24.9K |
|
74
Walmart
WMT
$798B
| $934K | 0.22% |
37,020
+2,037
| +6% | +$51.4K |
|
75
iShares Russell 2000 ETF
IWM
$66.8B
| $916K | 0.22% |
6,501
+37
| +0.6% | +$5.21K |
|