SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.44%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$404M
AUM Growth
+$404M
(+8.6%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
270
New
13
Increased
132
Reduced
84
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.74M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$888K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$752K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$746K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$3.08M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$976K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$662K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$603K |
| 5 |
CLC
Clarcor
CLC
|
$494K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $655K | 0.16% | 4,974 -198 | -4% | -$26.1K |
|
102
American International
AIG
$45.1B
| $653K | 0.16% | 10,467 -50 | -0.5% | -$3.12K |
|
103
BP
BP
$90.8B
| $650K | 0.16% | 18,843 +833 | +5% | +$28.7K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $641K | 0.16% | 10,181 +217 | +2% | +$13.7K |
|
105
CSX Corp
CSX
$60.6B
| $636K | 0.16% | 13,673 +22 | +0.2% | +$1.02K |
|
106
Eli Lilly
LLY
$657B
| $633K | 0.16% | 7,525 +736 | +11% | +$61.9K |
|
107
Dentsply Sirona
XRAY
$2.85B
| $631K | 0.16% | 10,101 -269 | -3% | -$16.8K |
|
108
Imperial Oil
IMO
$46.2B
| $630K | 0.16% | 20,655 | – | – |
|
109
Norfolk Southern
NSC
$62.8B
| $627K | 0.16% | 5,599 +41 | +0.7% | +$4.59K |
|
110
US Bancorp
USB
$76B
| $621K | 0.15% | 12,055 +140 | +1% | +$7.21K |
|
111
Prudential Financial
PRU
$38.6B
| $585K | 0.14% | 5,480 +55 | +1% | +$5.87K |
|
|
COL
112
DELISTED
Rockwell Collins
COL
| $582K | 0.14% | 5,988 | – | – |
|
113
Hartford Financial Services
HIG
$37.2B
| $567K | 0.14% | 11,790 -20 | -0.2% | -$962 |
|
114
American Express
AXP
$231B
| $563K | 0.14% | 7,122 +78 | +1% | +$6.17K |
|
115
Renasant Corp
RNST
$3.72B
| $563K | 0.14% | 14,189 | – | – |
|
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $561K | 0.14% | 5,468 -127 | -2% | -$13K |
|
117
CVS Health
CVS
$92.8B
| $557K | 0.14% | 7,090 -2,433 | -26% | -$191K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $556K | 0.14% | 10,219 -865 | -8% | -$47.1K |
|
119
Booking.com
BKNG
$181B
| $554K | 0.14% | 311 +10 | +3% | +$17.8K |
|
120
Valero Energy
VLO
$47.2B
| $541K | 0.13% | 8,164 +204 | +3% | +$13.5K |
|
121
MetLife
MET
$54.1B
| $538K | 0.13% | 10,188 -9 | -0.1% | -$475 |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $535K | 0.13% | 3,124 +580 | +23% | +$99.3K |
|
123
Tyson Foods
TSN
$20.2B
| $535K | 0.13% | 8,662 -20 | -0.2% | -$1.24K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $528K | 0.13% | 6,578 | – | – |
|
125
Comerica
CMA
$9.07B
| $526K | 0.13% | 7,663 +341 | +5% | +$23.4K |
|