SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+1.75%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$329M
AUM Growth
+$329M
(+2.7%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
246
New
25
Increased
89
Reduced
95
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.83M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.66M |
| 4 |
FedEx
FDX
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$1.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 3 |
Vanguard Value ETF
VTV
|
$1.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$667K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$632K |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Healthcare | 7.63% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.22% |
6,122
+390
| +7% | +$46.1K |
|
77
Waste Management
WM
$90.4B
| $706K | 0.21% |
11,971
| – | – |
|
78
Walmart
WMT
$793B
| $704K | 0.21% |
10,274
+111
| +1% | +$7.61K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $696K | 0.21% |
7,545
+90
| +1% | +$8.3K |
|
80
SLM Corp
SLM
$6.44B
| $684K | 0.21% |
107,590
| – | – |
|
81
Marcus Corp
MCS
$474M
| $671K | 0.2% |
35,421
| – | – |
|
82
Southern Company
SO
$101B
| $667K | 0.2% |
12,896
+1,458
| +13% | +$75.4K |
|
83
Caterpillar
CAT
$194B
| $665K | 0.2% |
8,684
+699
| +9% | +$53.5K |
|
84
Regal Rexnord
RRX
$9.44B
| $657K | 0.2% |
10,419
| – | – |
|
85
Dentsply Sirona
XRAY
$2.77B
| $646K | 0.2% |
10,480
+2,059
| +24% | +$127K |
|
86
Cisco
CSCO
$268B
| $644K | 0.2% |
22,637
-2,796
| -11% | -$79.5K |
|
87
Travelers Companies
TRV
$62.3B
| $642K | 0.2% |
5,500
+363
| +7% | +$42.4K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.19% |
3
| – | – |
|
89
Exelon
EXC
$43.8B
| $635K | 0.19% |
17,704
+998
| +6% | +$35.8K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $629K | 0.19% |
6,741
-426
| -6% | -$39.8K |
|
91
Oracle
ORCL
$628B
| $604K | 0.18% |
14,759
+299
| +2% | +$12.2K |
|
92
Costco
COST
$421B
| $603K | 0.18% |
3,829
+1
| +0% | +$157 |
|
93
Bank of America
BAC
$371B
| $596K | 0.18% |
44,115
-1,181
| -3% | -$16K |
|
94
Valero Energy
VLO
$48.3B
| $589K | 0.18% |
9,180
-290
| -3% | -$18.6K |
|
|
FMBI
95
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $586K | 0.18% |
32,539
| – | – |
|
96
Kimberly-Clark
KMB
$42.5B
| $584K | 0.18% |
4,341
+185
| +4% | +$24.9K |
|
97
American International
AIG
$45.1B
| $579K | 0.18% |
10,717
-250
| -2% | -$13.5K |
|
98
Tyson Foods
TSN
$20B
| $569K | 0.17% |
8,540
+140
| +2% | +$9.33K |
|
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $568K | 0.17% |
8,107
+307
| +4% | +$21.5K |
|
100
Hartford Financial Services
HIG
$37.4B
| $563K | 0.17% |
12,220
+150
| +1% | +$6.91K |
|