SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$184M
AUM Growth
+$11.3M
(+6.6%)
Cap. Flow
+$183K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
159
New
10
Increased
44
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$969K |
| 3 |
SPDR S&P China ETF
GXC
|
$854K |
| 4 |
Vanguard Value ETF
VTV
|
$327K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.46M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$961K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$625K |
| 5 |
Invesco QQQ Trust
QQQ
|
$484K |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Healthcare | 6.86% |
| 3 | Industrials | 5.54% |
| 4 | Energy | 3.84% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P International Small Cap ETF
GWX
$764M
| $249K | 0.14% |
7,621
-390
| -5% | -$12.7K |
|
127
UnitedHealth
UNH
$280B
| $247K | 0.13% |
3,455
+60
| +2% | +$4.29K |
|
128
Eversource Energy
ES
$23.4B
| $244K | 0.13% |
+5,909
| New | +$244K |
|
129
Air Products & Chemicals
APD
$64.6B
| $241K | 0.13% |
2,443
-32
| -1% | -$3.16K |
|
130
Franklin Resources
BEN
$13.3B
| $241K | 0.13% |
4,760
-100
| -2% | -$5.06K |
|
131
Goldman Sachs
GS
$226B
| $241K | 0.13% |
1,524
-20
| -1% | -$3.16K |
|
|
CLC
132
DELISTED
Clarcor
CLC
| $238K | 0.13% |
4,294
-90
| -2% | -$4.99K |
|
133
W.W. Grainger
GWW
$49.1B
| $237K | 0.13% |
905
-20
| -2% | -$5.24K |
|
134
International Paper
IP
$25.3B
| $233K | 0.13% |
5,568
-340
| -6% | -$14.2K |
|
|
WWAV
135
DELISTED
The WhiteWave Foods Company
WWAV
| $230K | 0.13% |
+11,512
| New | +$230K |
|
136
Ameriprise Financial
AMP
$48.3B
| $227K | 0.12% |
2,497
-40
| -2% | -$3.64K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $226K | 0.12% |
3,581
-83
| -2% | -$5.24K |
|
138
Kimberly-Clark
KMB
$42.7B
| $225K | 0.12% |
2,489
| – | – |
|
139
AutoZone
AZO
$70.7B
| $223K | 0.12% |
527
+20
| +4% | +$8.46K |
|
140
Kroger
KR
$45B
| $223K | 0.12% |
+11,078
| New | +$223K |
|
141
Capital One
COF
$144B
| $220K | 0.12% |
3,200
-40
| -1% | -$2.75K |
|
142
Lumen
LUMN
$5.08B
| $219K | 0.12% |
6,972
-98
| -1% | -$3.08K |
|
143
Deere & Co
DE
$127B
| $212K | 0.12% |
2,605
-239
| -8% | -$19.5K |
|
144
Sysco
SYY
$39.1B
| $210K | 0.11% |
6,610
-4,600
| -41% | -$146K |
|
145
CSX Corp
CSX
$60.8B
| $208K | 0.11% |
+24,240
| New | +$208K |
|
146
Marathon Petroleum
MPC
$54.6B
| $207K | 0.11% |
6,440
-140
| -2% | -$4.5K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $206K | 0.11% |
3,211
-88
| -3% | -$5.65K |
|
148
Nucor
NUE
$33.3B
| $203K | 0.11% |
+4,142
| New | +$203K |
|
149
Humana
HUM
$37.4B
| $202K | 0.11% |
+2,160
| New | +$202K |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $201K | 0.11% |
+7,857
| New | +$201K |
|