SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$475M
AUM Growth
+$29.6M
(+6.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
292
New
21
Increased
106
Reduced
118
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.84M |
| 2 |
Vanguard Value ETF
VTV
|
$3.08M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.94M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.39% |
| 5 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $615K | 0.13% |
4,570
| – | – |
|
127
Hershey
HSY
$37.6B
| $614K | 0.13% |
5,408
+13
| +0.2% | +$1.48K |
|
128
Kimberly-Clark
KMB
$43.1B
| $604K | 0.13% |
5,005
+20
| +0.4% | +$2.41K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.13% |
2
| – | – |
|
130
Northrop Grumman
NOC
$83.2B
| $594K | 0.12% |
1,934
-135
| -7% | -$41.5K |
|
131
CVS Health
CVS
$93.6B
| $589K | 0.12% |
8,127
+992
| +14% | +$71.9K |
|
132
Renasant Corp
RNST
$3.75B
| $580K | 0.12% |
14,189
| – | – |
|
133
American International
AIG
$43.9B
| $575K | 0.12% |
9,657
-160
| -2% | -$9.53K |
|
134
Booking.com
BKNG
$178B
| $575K | 0.12% |
331
-20
| -6% | -$34.7K |
|
135
Blackrock
BLK
$170B
| $570K | 0.12% |
1,110
+21
| +2% | +$10.8K |
|
136
Comerica
CMA
$8.85B
| $570K | 0.12% |
6,565
-747
| -10% | -$64.9K |
|
137
Marathon Petroleum
MPC
$54.8B
| $568K | 0.12% |
8,614
| – | – |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $566K | 0.12% |
14,905
-510
| -3% | -$19.4K |
|
139
Canadian Pacific Kansas City
CP
$70.3B
| $557K | 0.12% |
15,250
| – | – |
|
140
Thermo Fisher Scientific
TMO
$186B
| $544K | 0.11% |
2,867
+54
| +2% | +$10.2K |
|
141
Lockheed Martin
LMT
$108B
| $539K | 0.11% |
1,679
+57
| +4% | +$18.3K |
|
142
Rockwell Automation
ROK
$38.2B
| $532K | 0.11% |
2,709
-98
| -3% | -$19.2K |
|
143
Morgan Stanley
MS
$236B
| $530K | 0.11% |
10,098
+145
| +1% | +$7.61K |
|
144
MetLife
MET
$52.9B
| $529K | 0.11% |
10,462
+267
| +3% | +$13.5K |
|
145
Ameriprise Financial
AMP
$46.1B
| $521K | 0.11% |
3,077
-102
| -3% | -$17.3K |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $518K | 0.11% |
17,062
-680
| -4% | -$20.6K |
|
147
Adobe
ADBE
$148B
| $515K | 0.11% |
2,940
-434
| -13% | -$76K |
|
148
Cigna
CI
$81.5B
| $514K | 0.11% |
2,530
+80
| +3% | +$16.3K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.9B
| $513K | 0.11% |
4,079
| – | – |
|
150
PPG Industries
PPG
$24.8B
| $511K | 0.11% |
4,373
| – | – |
|