SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$446M
AUM Growth
+$22.5M
(+5.3%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$622K |
| 2 |
Amazon
AMZN
|
$507K |
| 3 |
Visa
V
|
$294K |
| 4 |
Woodward
WWD
|
$290K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$266K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.02M |
| 2 |
SPDR S&P China ETF
GXC
|
$597K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$543K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$398K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$305K |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 6.61% |
| 4 | Healthcare | 6.42% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.8B
| $1.48M | 0.33% |
6,579
+8
| +0.1% | +$1.81K |
|
52
Home Depot
HD
$408B
| $1.42M | 0.32% |
8,652
+18
| +0.2% | +$2.94K |
|
53
Intel
INTC
$105B
| $1.41M | 0.32% |
37,046
-1,258
| -3% | -$47.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.77T
| $1.36M | 0.31% |
28,440
+500
| +2% | +$24K |
|
55
Philip Morris
PM
$254B
| $1.32M | 0.3% |
11,887
-293
| -2% | -$32.5K |
|
56
Altria Group
MO
$113B
| $1.31M | 0.29% |
20,723
+1,218
| +6% | +$77.2K |
|
57
3M
MMM
$81.5B
| $1.3M | 0.29% |
7,392
+493
| +7% | +$86.5K |
|
58
Coca-Cola
KO
$298B
| $1.29M | 0.29% |
28,586
-169
| -0.6% | -$7.61K |
|
59
Walt Disney
DIS
$212B
| $1.28M | 0.29% |
12,942
-633
| -5% | -$62.4K |
|
60
Bank of America
BAC
$373B
| $1.27M | 0.28% |
50,048
-924
| -2% | -$23.4K |
|
61
IBM
IBM
$227B
| $1.26M | 0.28% |
9,113
-55
| -0.6% | -$7.63K |
|
62
Republic Services
RSG
$73.1B
| $1.26M | 0.28% |
19,081
-20
| -0.1% | -$1.32K |
|
63
Invesco QQQ Trust
QQQ
$365B
| $1.24M | 0.28% |
8,535
+258
| +3% | +$37.5K |
|
64
SLM Corp
SLM
$6.45B
| $1.23M | 0.28% |
106,985
-140
| -0.1% | -$1.61K |
|
65
Merck
MRK
$210B
| $1.18M | 0.26% |
19,255
+125
| +0.7% | +$7.63K |
|
66
iShares S&P 500 Value ETF
IVE
$41B
| $1.16M | 0.26% |
10,757
+633
| +6% | +$68.3K |
|
67
Verizon
VZ
$187B
| $1.15M | 0.26% |
23,281
-476
| -2% | -$23.6K |
|
68
Caterpillar
CAT
$195B
| $1.15M | 0.26% |
9,219
-367
| -4% | -$45.8K |
|
69
Walmart
WMT
$797B
| $1.15M | 0.26% |
43,983
+6,963
| +19% | +$181K |
|
70
Marcus Corp
MCS
$475M
| $1.14M | 0.26% |
41,081
| – | – |
|
|
71
Visa
V
$680B
| $1.12M | 0.25% |
10,671
+2,789
| +35% | +$294K |
|
72
Costco
COST
$424B
| $1.06M | 0.24% |
6,439
+140
| +2% | +$23K |
|
73
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.05M | 0.24% |
15,313
-711
| -4% | -$48.7K |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $1.05M | 0.24% |
10,160
+990
| +11% | +$102K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.02M | 0.23% |
13,693
-8
| -0.1% | -$594 |
|