SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+3.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$372M
AUM Growth
+$372M
(+2.3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
263
New
15
Increased
102
Reduced
104
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.29M |
| 2 |
Procter & Gamble
PG
|
$2.04M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$868K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$599K |
| 5 |
Renasant Corp
RNST
|
$599K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$10.7M |
| 2 |
Rockwell Automation
ROK
|
$629K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$419K |
| 4 |
Woodward
WWD
|
$305K |
| 5 |
AT&T
T
|
$297K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $805K | 0.22% |
31,810
+4,641
| +17% | +$117K |
|
77
Citigroup
C
$175B
| $774K | 0.21% |
13,027
+480
| +4% | +$28.5K |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $758K | 0.2% |
8,670
+50
| +0.6% | +$4.37K |
|
79
CVS Health
CVS
$93B
| $751K | 0.2% |
9,523
+11
| +0.1% | +$867 |
|
|
FMBI
80
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $750K | 0.2% |
29,739
| – | – |
|
81
UnitedHealth
UNH
$279B
| $749K | 0.2% |
4,680
+475
| +11% | +$76K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $733K | 0.2% |
24,528
| – | – |
|
83
Starbucks
SBUX
$99.2B
| $733K | 0.2% |
13,194
+773
| +6% | +$42.9K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $732K | 0.2% |
3
| – | – |
|
85
Walmart
WMT
$793B
| $731K | 0.2% |
31,746
+21
| +0.1% | +$484 |
|
86
Regal Rexnord
RRX
$9.44B
| $722K | 0.19% |
10,419
| – | – |
|
87
Imperial Oil
IMO
$44.9B
| $718K | 0.19% |
20,655
| – | – |
|
88
Southern Company
SO
$101B
| $711K | 0.19% |
14,456
+1,143
| +9% | +$56.2K |
|
89
Travelers Companies
TRV
$62.3B
| $693K | 0.19% |
5,661
| – | – |
|
90
American International
AIG
$45.1B
| $687K | 0.18% |
10,517
| – | – |
|
91
Colgate-Palmolive
CL
$67.7B
| $687K | 0.18% |
10,496
+12
| +0.1% | +$785 |
|
92
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $683K | 0.18% |
33,828
-2,770
| -8% | -$55.9K |
|
93
BP
BP
$88.8B
| $673K | 0.18% |
21,023
-382
| -2% | -$12.2K |
|
94
Costco
COST
$421B
| $661K | 0.18% |
4,126
+123
| +3% | +$19.7K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $656K | 0.18% |
7,927
-1,497
| -16% | -$124K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $648K | 0.17% |
11,084
-335
| -3% | -$19.6K |
|
97
Markel Group
MKL
$24.7B
| $644K | 0.17% |
712
+212
| +42% | +$192K |
|
98
Comcast
CMCSA
$125B
| $643K | 0.17% |
18,612
+48
| +0.3% | +$1.66K |
|
|
XL
99
DELISTED
XL Group Ltd.
XL
| $637K | 0.17% |
17,098
-2,252
| -12% | -$83.9K |
|
100
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $629K | 0.17% |
8,245
| – | – |
|