SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-10.1%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$279M
AUM Growth
-$18M
(-6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
219
New
9
Increased
124
Reduced
50
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Vanguard Value ETF
VTV
|
$1.58M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.28M |
| 5 |
AbbVie
ABBV
|
$1.19M |
Top Sells
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Healthcare | 8.57% |
| 3 | Industrials | 4.87% |
| 4 | Consumer Staples | 3.6% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.7B
| $475K | 0.17% |
22,445
-1,582
| -7% | -$33.5K |
|
102
US Bancorp
USB
$76.1B
| $471K | 0.17% |
11,484
+371
| +3% | +$15.2K |
|
103
McKesson
MCK
$86.3B
| $465K | 0.17% |
2,511
+37
| +1% | +$6.85K |
|
104
Archer Daniels Midland
ADM
$29.6B
| $462K | 0.17% |
11,149
+3,867
| +53% | +$160K |
|
105
Amgen
AMGN
$151B
| $457K | 0.16% |
3,303
+128
| +4% | +$17.7K |
|
106
Phillips 66
PSX
$53.2B
| $455K | 0.16% |
5,918
+522
| +10% | +$40.1K |
|
107
Humana
HUM
$37.7B
| $447K | 0.16% |
2,500
+80
| +3% | +$14.3K |
|
108
Skyworks Solutions
SWKS
$10.9B
| $447K | 0.16% |
5,309
-451
| -8% | -$38K |
|
109
Booking.com
BKNG
$179B
| $445K | 0.16% |
360
+30
| +9% | +$37.1K |
|
110
Kroger
KR
$45B
| $440K | 0.16% |
12,192
-878
| -7% | -$31.7K |
|
111
Visa
V
$682B
| $438K | 0.16% |
6,285
+281
| +5% | +$19.6K |
|
112
MetLife
MET
$54.3B
| $437K | 0.16% |
10,395
+562
| +6% | +$23.6K |
|
113
Prudential Financial
PRU
$38.1B
| $432K | 0.15% |
5,664
+725
| +15% | +$55.3K |
|
114
3M
MMM
$81.4B
| $414K | 0.15% |
3,491
+197
| +6% | +$23.4K |
|
115
Colgate-Palmolive
CL
$67.4B
| $412K | 0.15% |
6,490
-40
| -0.6% | -$2.54K |
|
116
Whirlpool
WHR
$5.08B
| $411K | 0.15% |
2,791
+20
| +0.7% | +$2.95K |
|
117
Mastercard
MA
$537B
| $410K | 0.15% |
4,546
+140
| +3% | +$12.6K |
|
118
Qualcomm
QCOM
$170B
| $407K | 0.15% |
7,573
-772
| -9% | -$41.5K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $405K | 0.15% |
14,835
+805
| +6% | +$22K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $397K | 0.14% |
19,622
+4,267
| +28% | +$86.3K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $392K | 0.14% |
4,220
-161
| -4% | -$15K |
|
|
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
| $392K | 0.14% |
9,760
-10
| -0.1% | -$402 |
|
123
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $390K | 0.14% |
11,883
-467
| -4% | -$15.3K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $390K | 0.14% |
30,712
+912
| +3% | +$11.6K |
|
125
Nike
NKE
$111B
| $389K | 0.14% |
6,320
+400
| +7% | +$24.6K |
|