SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$184M
AUM Growth
+$184M
(+6.6%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
159
New
10
Increased
45
Reduced
78
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$969K |
| 3 |
SPDR S&P China ETF
GXC
|
$854K |
| 4 |
Vanguard Value ETF
VTV
|
$327K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.46M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$961K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$625K |
| 5 |
Invesco QQQ Trust
QQQ
|
$484K |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Healthcare | 6.86% |
| 3 | Industrials | 5.54% |
| 4 | Energy | 3.84% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.21% | 7,298 +1,800 | +33% | +$96.9K |
|
77
Gilead Sciences
GILD
$140B
| $387K | 0.21% | 6,154 +470 | +8% | +$29.6K |
|
78
Hartford Financial Services
HIG
$37.2B
| $386K | 0.21% | 12,400 -180 | -1% | -$5.6K |
|
79
Simon Property Group
SPG
$59B
| $381K | 0.21% | 2,569 -90 | -3% | -$13.3K |
|
80
Comcast
CMCSA
$125B
| $378K | 0.21% | 8,387 -406 | -5% | -$18.3K |
|
81
Colgate-Palmolive
CL
$67.9B
| $374K | 0.2% | 6,304 +270 | +4% | +$16K |
|
82
Schlumberger
SLB
$55B
| $374K | 0.2% | 4,229 -30 | -0.7% | -$2.65K |
|
83
US Bancorp
USB
$76B
| $372K | 0.2% | 10,178 -90 | -0.9% | -$3.29K |
|
84
Amgen
AMGN
$155B
| $370K | 0.2% | 3,305 | – | – |
|
85
Prudential Financial
PRU
$38.6B
| $367K | 0.2% | 4,711 +50 | +1% | +$3.9K |
|
86
Merck
MRK
$210B
| $362K | 0.2% | 7,614 -95 | -1% | -$4.52K |
|
87
Union Pacific
UNP
$133B
| $353K | 0.19% | 2,272 -39 | -2% | -$6.06K |
|
88
3M
MMM
$82.8B
| $343K | 0.19% | 2,874 +40 | +1% | +$4.77K |
|
89
MetLife
MET
$54.1B
| $334K | 0.18% | 7,110 -130 | -2% | -$6.11K |
|
90
Honeywell
HON
$139B
| $332K | 0.18% | 3,998 -1 | -0% | -$83 |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $329K | 0.18% | 3,595 | – | – |
|
|
PDCO
92
DELISTED
Patterson Companies, Inc.
PDCO
| $320K | 0.17% | 7,972 | – | – |
|
93
McKesson
MCK
$85.4B
| $317K | 0.17% | 2,470 -50 | -2% | -$6.42K |
|
94
Travel + Leisure Co
TNL
$4.11B
| $317K | 0.17% | 5,200 | – | – |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $316K | 0.17% | 5,726 | – | – |
|
96
Macy's
M
$3.59B
| $314K | 0.17% | 7,252 | – | – |
|
|
AGN
97
DELISTED
ALLERGAN INC
AGN
| $310K | 0.17% | 3,422 +1 | +0% | +$91 |
|
98
Altria Group
MO
$113B
| $303K | 0.17% | 8,819 -440 | -5% | -$15.1K |
|
99
Danaher
DHR
$147B
| $300K | 0.16% | 4,330 -30 | -0.7% | -$2.08K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $295K | 0.16% | 6,365 -20 | -0.3% | -$927 |
|