SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+2.14%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$282M
AUM Growth
+$18.5M
(+7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
219
New
9
Increased
117
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.69M |
| 2 |
Navient
NAVI
|
$2.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$870K |
| 5 |
Regal Rexnord
RRX
|
$833K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.32M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$587K |
| 4 |
GE Aerospace
GE
|
$545K |
| 5 |
SPDR S&P China ETF
GXC
|
$476K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 4.25% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $387K | 0.14% |
10,686
+1,509
| +16% | +$54.6K |
|
127
Allstate
ALL
$54.7B
| $385K | 0.14% |
5,405
-10
| -0.2% | -$712 |
|
128
Mastercard
MA
$537B
| $381K | 0.13% |
4,406
-130
| -3% | -$11.2K |
|
129
iShares US Technology ETF
IYW
$22.9B
| $378K | 0.13% |
14,400
+4,880
| +51% | +$128K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $374K | 0.13% |
26,000
+3,880
| +18% | +$55.8K |
|
131
Booking.com
BKNG
$179B
| $373K | 0.13% |
320
+4
| +1% | +$4.66K |
|
|
CSC
132
DELISTED
Computer Sciences
CSC
| $373K | 0.13% |
13,574
| – | – |
|
133
General Mills
GIS
$26.6B
| $372K | 0.13% |
6,570
-420
| -6% | -$23.8K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.8B
| $371K | 0.13% |
3,595
| – | – |
|
135
Biogen
BIIB
$20.3B
| $370K | 0.13% |
876
+10
| +1% | +$4.22K |
|
136
Tyson Foods
TSN
$20B
| $369K | 0.13% |
9,625
+180
| +2% | +$6.9K |
|
137
Morgan Stanley
MS
$239B
| $366K | 0.13% |
10,267
-98
| -0.9% | -$3.49K |
|
138
Danaher
DHR
$141B
| $364K | 0.13% |
6,383
| – | – |
|
139
Schlumberger
SLB
$53.7B
| $359K | 0.13% |
4,304
+31
| +0.7% | +$2.59K |
|
140
Travelers Companies
TRV
$62.8B
| $357K | 0.13% |
3,297
+152
| +5% | +$16.5K |
|
141
Honeywell
HON
$136B
| $355K | 0.13% |
3,566
-47
| -1% | -$4.68K |
|
142
Marathon Petroleum
MPC
$54.6B
| $351K | 0.12% |
6,848
+150
| +2% | +$7.69K |
|
143
Archer Daniels Midland
ADM
$29.6B
| $345K | 0.12% |
7,272
-72
| -1% | -$3.42K |
|
144
Southwest Airlines
LUV
$16.7B
| $342K | 0.12% |
7,720
-265
| -3% | -$11.7K |
|
145
Lincoln National
LNC
$8.2B
| $340K | 0.12% |
5,910
+50
| +0.9% | +$2.88K |
|
146
United Parcel Service
UPS
$71.3B
| $340K | 0.12% |
3,506
-279
| -7% | -$27.1K |
|
147
Consolidated Edison
ED
$35.3B
| $338K | 0.12% |
5,548
-50
| -0.9% | -$3.05K |
|
148
Nike
NKE
$112B
| $338K | 0.12% |
6,740
| – | – |
|
149
Northrop Grumman
NOC
$82.8B
| $338K | 0.12% |
2,098
-119
| -5% | -$19.2K |
|
150
FedEx
FDX
$52.6B
| $332K | 0.12% |
2,005
+22
| +1% | +$3.64K |
|