SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.38%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$364M
AUM Growth
+$364M
(+4.1%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
87
Reduced
121
Closed
9
Top Buys
| 1 |
Waste Management
WM
|
$1.43M |
| 2 |
Apple
AAPL
|
$579K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$293K |
| 4 |
Vanguard Value ETF
VTV
|
$275K |
| 5 |
Biogen
BIIB
|
$262K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$2.33M |
| 2 |
CME Group
CME
|
$1.88M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$510K |
| 4 |
Johnson Controls International
JCI
|
$245K |
| 5 |
Tenet Healthcare
THC
|
$223K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $791K | 0.22% |
36,598
-1,062
| -3% | -$23K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $786K | 0.22% |
6,328
+1,032
| +19% | +$128K |
|
78
Colgate-Palmolive
CL
$67.7B
| $777K | 0.21% |
10,484
+2,146
| +26% | +$159K |
|
79
Walmart
WMT
$793B
| $763K | 0.21% |
31,725
-1,335
| -4% | -$32.1K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.21% |
9,424
-805
| -8% | -$64.9K |
|
81
Caterpillar
CAT
$194B
| $750K | 0.21% |
8,445
-550
| -6% | -$48.8K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $750K | 0.21% |
24,528
| – | – |
|
83
Simon Property Group
SPG
$58.7B
| $723K | 0.2% |
3,494
-40
| -1% | -$8.28K |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| $686K | 0.19% |
8,620
-70
| -0.8% | -$5.57K |
|
85
Southern Company
SO
$101B
| $683K | 0.19% |
13,313
+383
| +3% | +$19.6K |
|
86
Gilead Sciences
GILD
$140B
| $676K | 0.19% |
8,550
-304
| -3% | -$24K |
|
87
Starbucks
SBUX
$99.2B
| $672K | 0.18% |
12,421
+510
| +4% | +$27.6K |
|
88
Kimberly-Clark
KMB
$42.5B
| $656K | 0.18% |
5,202
+225
| +5% | +$28.4K |
|
|
XL
89
DELISTED
XL Group Ltd.
XL
| $651K | 0.18% |
19,350
-330
| -2% | -$11.1K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $649K | 0.18% |
3
| – | – |
|
91
Tyson Foods
TSN
$20B
| $649K | 0.18% |
8,692
-20
| -0.2% | -$1.49K |
|
92
Travelers Companies
TRV
$62.3B
| $648K | 0.18% |
5,661
-30
| -0.5% | -$3.43K |
|
93
Imperial Oil
IMO
$44.9B
| $647K | 0.18% |
20,655
| – | – |
|
94
Exelon
EXC
$43.8B
| $645K | 0.18% |
27,169
+2,453
| +10% | +$58.2K |
|
95
Visa
V
$681B
| $644K | 0.18% |
7,789
-410
| -5% | -$33.9K |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $636K | 0.17% |
7,545
| – | – |
|
97
BP
BP
$88.8B
| $633K | 0.17% |
21,405
+594
| +3% | +$17.6K |
|
98
American International
AIG
$45.1B
| $624K | 0.17% |
10,517
-370
| -3% | -$22K |
|
99
Regal Rexnord
RRX
$9.44B
| $620K | 0.17% |
10,419
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $616K | 0.17% |
11,419
+224
| +2% | +$12.1K |
|