SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-0.38%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$18M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.6M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.74% |
| 2 | Healthcare | 6.6% |
| 3 | Industrials | 5.51% |
| 4 | Energy | 4.13% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $383K | 0.22% | +1,379 | New | +$383K |
|
77
Sysco
SYY
$38.5B
| $383K | 0.22% | +11,210 | New | +$383K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $380K | 0.22% | +3,304 | New | +$380K |
|
79
Boeing
BA
$177B
| $377K | 0.22% | +3,681 | New | +$377K |
|
80
US Bancorp
USB
$76B
| $371K | 0.22% | +10,268 | New | +$371K |
|
81
Comcast
CMCSA
$125B
| $367K | 0.21% | +8,793 | New | +$367K |
|
82
Merck
MRK
$210B
| $358K | 0.21% | +7,709 | New | +$358K |
|
83
Union Pacific
UNP
$133B
| $357K | 0.21% | +2,311 | New | +$357K |
|
84
Bank of Montreal
BMO
$86.7B
| $348K | 0.2% | +6,000 | New | +$348K |
|
85
Macy's
M
$3.59B
| $348K | 0.2% | +7,252 | New | +$348K |
|
86
Colgate-Palmolive
CL
$67.9B
| $346K | 0.2% | +6,034 | New | +$346K |
|
87
Prudential Financial
PRU
$38.6B
| $340K | 0.2% | +4,661 | New | +$340K |
|
88
MetLife
MET
$54.1B
| $331K | 0.19% | +7,240 | New | +$331K |
|
89
Whirlpool
WHR
$5.21B
| $329K | 0.19% | +2,880 | New | +$329K |
|
90
Amgen
AMGN
$155B
| $326K | 0.19% | +3,305 | New | +$326K |
|
91
Altria Group
MO
$113B
| $324K | 0.19% | +9,259 | New | +$324K |
|
92
Honeywell
HON
$139B
| $317K | 0.18% | +3,999 | New | +$317K |
|
93
3M
MMM
$82.8B
| $310K | 0.18% | +2,834 | New | +$310K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $309K | 0.18% | +3,595 | New | +$309K |
|
95
Schlumberger
SLB
$55B
| $305K | 0.18% | +4,259 | New | +$305K |
|
|
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
| $300K | 0.17% | +7,972 | New | +$300K |
|
97
Travel + Leisure Co
TNL
$4.11B
| $298K | 0.17% | +5,200 | New | +$298K |
|
98
Gilead Sciences
GILD
$140B
| $291K | 0.17% | +5,684 | New | +$291K |
|
99
McKesson
MCK
$85.4B
| $289K | 0.17% | +2,520 | New | +$289K |
|
|
AGN
100
DELISTED
ALLERGAN INC
AGN
| $288K | 0.17% | +3,421 | New | +$288K |
|