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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $523K | 0.13% |
6,598
+240
| +4% | +$19K |
|
127
iShares Russell 1000 Growth ETF
IWF
$116B
| $520K | 0.13% |
4,570
| – | – |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $520K | 0.13% |
3,412
+196
| +6% | +$29.9K |
|
129
Northrop Grumman
NOC
$84.5B
| $513K | 0.13% |
2,159
-20
| -0.9% | -$4.75K |
|
130
Mastercard
MA
$538B
| $511K | 0.13% |
4,543
-10
| -0.2% | -$1.13K |
|
131
Automatic Data Processing
ADP
$123B
| $482K | 0.12% |
4,704
+2,161
| +85% | +$221K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.8B
| $482K | 0.12% |
4,079
-16
| -0.4% | -$1.89K |
|
133
Whirlpool
WHR
$5.21B
| $476K | 0.12% |
2,780
+100
| +4% | +$17.1K |
|
|
WWAV
134
DELISTED
The WhiteWave Foods Company
WWAV
| $476K | 0.12% |
8,480
+296
| +4% | +$16.6K |
|
135
Marathon Petroleum
MPC
$54.6B
| $474K | 0.12% |
9,384
+580
| +7% | +$29.3K |
|
136
Hershey
HSY
$37.3B
| $473K | 0.12% |
4,330
+53
| +1% | +$5.79K |
|
137
Simon Property Group
SPG
$59B
| $470K | 0.12% |
2,729
-290
| -10% | -$49.9K |
|
138
Consolidated Edison
ED
$35.4B
| $469K | 0.12% |
6,035
+76
| +1% | +$5.91K |
|
139
Schlumberger
SLB
$55B
| $463K | 0.11% |
5,928
-35
| -0.6% | -$2.73K |
|
140
Qualcomm
QCOM
$173B
| $459K | 0.11% |
8,011
-276
| -3% | -$15.8K |
|
141
Honeywell
HON
$139B
| $457K | 0.11% |
3,657
+92
| +3% | +$11.5K |
|
142
Cincinnati Financial
CINF
$24B
| $452K | 0.11% |
6,248
+133
| +2% | +$9.62K |
|
143
Fifth Third Bancorp
FITB
$30.3B
| $450K | 0.11% |
17,722
+87
| +0.5% | +$2.21K |
|
144
Canadian National Railway
CNI
$60.4B
| $449K | 0.11% |
6,080
-29
| -0.5% | -$2.14K |
|
145
PPG Industries
PPG
$25.1B
| $449K | 0.11% |
4,272
-182
| -4% | -$19.1K |
|
146
Canadian Pacific Kansas City
CP
$69.9B
| $448K | 0.11% |
3,050
| – | – |
|
147
Lincoln National
LNC
$8.14B
| $446K | 0.11% |
6,817
+37
| +0.5% | +$2.42K |
|
148
Adobe
ADBE
$151B
| $444K | 0.11% |
3,415
| – | – |
|
149
Southwest Airlines
LUV
$17.3B
| $440K | 0.11% |
8,184
+509
| +7% | +$27.4K |
|
150
HP
HPQ
$26.7B
| $434K | 0.11% |
24,276
+80
| +0.3% | +$1.43K |
|