SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$557M
AUM Growth
+$557M
(+19%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
308
New
21
Increased
148
Reduced
93
Closed
7
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$9.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$21.9M |
| 2 |
CME Group
CME
|
$1.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$944K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$399K |
| 5 |
Ecolab
ECL
|
$257K |
Sector Composition
| 1 | Consumer Discretionary | 9.27% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 6.34% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.6B
| $2.48M | 0.45% |
34,130
+2,174
| +7% | +$158K |
|
52
AT&T
T
$208B
| $2.46M | 0.44% |
96,821
+6,463
| +7% | +$164K |
|
53
Union Pacific
UNP
$132B
| $2.4M | 0.43% |
14,714
+106
| +0.7% | +$17.3K |
|
54
Walt Disney
DIS
$211B
| $2.18M | 0.39% |
18,611
+217
| +1% | +$25.4K |
|
55
Marcus Corp
MCS
$474M
| $2.16M | 0.39% |
51,439
+11,259
| +28% | +$473K |
|
56
Chevron
CVX
$318B
| $2.13M | 0.38% |
17,379
-2
| -0% | -$245 |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.03M | 0.36% |
+24,244
| New | +$2.03M |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.01M | 0.36% |
33,360
+680
| +2% | +$41K |
|
59
PepsiCo
PEP
$203B
| $1.94M | 0.35% |
17,316
+401
| +2% | +$44.8K |
|
60
iShares China Large-Cap ETF
FXI
$6.65B
| $1.94M | 0.35% |
45,191
-282
| -0.6% | -$12.1K |
|
61
Home Depot
HD
$406B
| $1.83M | 0.33% |
8,834
+340
| +4% | +$70.4K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.81M | 0.33% |
44,239
+1,750
| +4% | +$71.8K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.32% |
30,240
-920
| -3% | -$54.9K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.79M | 0.32% |
+17,734
| New | +$1.79M |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.75M | 0.31% |
13,819
+430
| +3% | +$54.5K |
|
66
Visa
V
$681B
| $1.73M | 0.31% |
11,506
-216
| -2% | -$32.4K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.67M | 0.3% |
20,010
-150
| -0.7% | -$12.5K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.64M | 0.29% |
40,670
+25,500
| +168% | +$1.03M |
|
69
Walmart
WMT
$793B
| $1.64M | 0.29% |
52,305
+2,796
| +6% | +$87.5K |
|
70
Bank of America
BAC
$371B
| $1.63M | 0.29% |
55,221
-1,046
| -2% | -$30.8K |
|
71
Cisco
CSCO
$268B
| $1.62M | 0.29% |
33,284
-97
| -0.3% | -$4.72K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.29% |
9,779
-836
| -8% | -$137K |
|
73
FedEx
FDX
$53.2B
| $1.6M | 0.29% |
6,647
-64
| -1% | -$15.4K |
|
74
Navient
NAVI
$1.36B
| $1.54M | 0.28% |
114,259
-360
| -0.3% | -$4.85K |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $1.53M | 0.28% |
9,985
-55
| -0.5% | -$8.44K |
|