SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-0.25%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$468M
AUM Growth
+$468M
(-1.2%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
298
New
10
Increased
110
Reduced
124
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$822K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$374K |
| 3 |
Woodward
WWD
|
$290K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$258K |
| 5 |
Kroger
KR
|
$250K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
Microsoft
MSFT
|
$397K |
| 3 |
Travel + Leisure Co
TNL
|
$375K |
| 4 |
MON
Monsanto Co
MON
|
$358K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$344K |
Sector Composition
| 1 | Consumer Discretionary | 10.59% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 6.71% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.93M | 0.41% |
18,394
-25
| -0.1% | -$2.62K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.85M | 0.39% |
32,680
+1,060
| +3% | +$59.8K |
|
53
PepsiCo
PEP
$203B
| $1.84M | 0.39% |
16,915
-654
| -4% | -$71.2K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.79M | 0.38% |
42,489
+1,172
| +3% | +$49.5K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.74M | 0.37% |
31,160
+400
| +1% | +$22.3K |
|
56
Home Depot
HD
$406B
| $1.66M | 0.35% |
8,494
-61
| -0.7% | -$11.9K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.65M | 0.35% |
20,160
-494
| -2% | -$40.3K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.63M | 0.35% |
13,389
+387
| +3% | +$47K |
|
59
Bank of America
BAC
$371B
| $1.59M | 0.34% |
56,267
-150
| -0.3% | -$4.23K |
|
60
Visa
V
$681B
| $1.55M | 0.33% |
11,722
+220
| +2% | +$29.1K |
|
61
FedEx
FDX
$53.2B
| $1.52M | 0.33% |
6,711
+77
| +1% | +$17.5K |
|
62
Navient
NAVI
$1.36B
| $1.49M | 0.32% |
114,619
-1,000
| -0.9% | -$13K |
|
63
Cisco
CSCO
$268B
| $1.44M | 0.31% |
33,381
+1,500
| +5% | +$64.5K |
|
64
Walmart
WMT
$793B
| $1.41M | 0.3% |
49,509
-2,484
| -5% | -$70.9K |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.39M | 0.3% |
43,068
+2,035
| +5% | +$65.7K |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $1.32M | 0.28% |
10,040
-40
| -0.4% | -$5.25K |
|
67
Marcus Corp
MCS
$474M
| $1.31M | 0.28% |
40,180
-4,675
| -10% | -$152K |
|
68
Verizon
VZ
$184B
| $1.28M | 0.27% |
25,523
+1,480
| +6% | +$74.5K |
|
69
UnitedHealth
UNH
$279B
| $1.25M | 0.27% |
5,113
+47
| +0.9% | +$11.5K |
|
70
Coca-Cola
KO
$297B
| $1.25M | 0.27% |
28,459
+383
| +1% | +$16.8K |
|
71
SLM Corp
SLM
$6.44B
| $1.23M | 0.26% |
106,975
| – | – |
|
72
3M
MMM
$81B
| $1.19M | 0.25% |
7,247
-58
| -0.8% | -$9.54K |
|
73
Altria Group
MO
$112B
| $1.19M | 0.25% |
20,992
-768
| -4% | -$43.6K |
|
74
US Bancorp
USB
$75.5B
| $1.18M | 0.25% |
23,583
-613
| -3% | -$30.7K |
|
75
IBM
IBM
$227B
| $1.18M | 0.25% |
8,815
-621
| -7% | -$82.9K |
|