SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+3.74%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$423M
AUM Growth
+$423M
(+4.7%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
273
New
11
Increased
108
Reduced
111
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.37M |
| 2 |
Procter & Gamble
PG
|
$817K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$505K |
| 4 |
Vanguard Value ETF
VTV
|
$383K |
| 5 |
Costco
COST
|
$351K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$546K |
| 2 |
SPDR S&P China ETF
GXC
|
$545K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$476K |
| 4 |
W.W. Grainger
GWW
|
$341K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 9.99% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $677K | 0.16% |
14,139
-108
| -0.8% | -$5.17K |
|
|
COL
102
DELISTED
Rockwell Collins
COL
| $665K | 0.16% |
6,332
+344
| +6% | +$36.1K |
|
103
Dentsply Sirona
XRAY
$2.77B
| $655K | 0.15% |
10,101
| – | – |
|
104
American International
AIG
$45.1B
| $654K | 0.15% |
10,457
-10
| -0.1% | -$625 |
|
105
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $647K | 0.15% |
7,800
-445
| -5% | -$36.9K |
|
106
Kimberly-Clark
KMB
$42.5B
| $645K | 0.15% |
4,995
+21
| +0.4% | +$2.71K |
|
107
American Express
AXP
$225B
| $644K | 0.15% |
7,640
+518
| +7% | +$43.7K |
|
108
Booking.com
BKNG
$181B
| $638K | 0.15% |
341
+30
| +10% | +$56.1K |
|
109
US Bancorp
USB
$75.5B
| $627K | 0.15% |
12,075
+20
| +0.2% | +$1.04K |
|
110
BP
BP
$88.8B
| $624K | 0.15% |
20,320
-1,288
| -6% | -$39.6K |
|
111
Renasant Corp
RNST
$3.71B
| $621K | 0.15% |
14,189
| – | – |
|
112
Hartford Financial Services
HIG
$37.4B
| $620K | 0.15% |
11,790
| – | – |
|
113
Prudential Financial
PRU
$37.8B
| $607K | 0.14% |
5,611
+131
| +2% | +$14.2K |
|
114
Imperial Oil
IMO
$44.9B
| $603K | 0.14% |
20,655
| – | – |
|
115
Eli Lilly
LLY
$661B
| $601K | 0.14% |
7,308
-217
| -3% | -$17.8K |
|
116
Hershey
HSY
$37.4B
| $582K | 0.14% |
5,422
+1,092
| +25% | +$117K |
|
117
CVS Health
CVS
$93B
| $581K | 0.14% |
7,218
+128
| +2% | +$10.3K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $579K | 0.14% |
10,399
+180
| +2% | +$10K |
|
119
Valero Energy
VLO
$48.3B
| $575K | 0.14% |
8,530
+366
| +4% | +$24.7K |
|
|
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
| $573K | 0.14% |
12,211
-4,666
| -28% | -$219K |
|
121
MetLife
MET
$53.6B
| $570K | 0.13% |
11,650
+219
| +2% | +$10.7K |
|
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $567K | 0.13% |
5,248
-220
| -4% | -$23.8K |
|
123
Mastercard
MA
$536B
| $552K | 0.13% |
4,543
| – | – |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $544K | 0.13% |
4,570
| – | – |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $543K | 0.13% |
6,733
+155
| +2% | +$12.5K |
|