SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.19%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$474M
AUM Growth
+$474M
(-0.27%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
298
New
13
Increased
118
Reduced
130
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.39M |
| 2 |
Vanguard Value ETF
VTV
|
$2.42M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 10.96% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 6.51% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
126
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $608K | 0.13% |
24,708
-5,031
| -17% | -$124K |
|
127
Blackrock
BLK
$173B
| $606K | 0.13% |
1,118
+8
| +0.7% | +$4.34K |
|
128
Renasant Corp
RNST
$3.68B
| $604K | 0.13% |
14,189
| – | – |
|
129
Phillips 66
PSX
$54.1B
| $602K | 0.13% |
6,281
-184
| -3% | -$17.6K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.13% |
2
| – | – |
|
131
Eli Lilly
LLY
$659B
| $591K | 0.12% |
7,634
+50
| +0.7% | +$3.87K |
|
132
Hartford Financial Services
HIG
$37.1B
| $587K | 0.12% |
11,390
-520
| -4% | -$26.8K |
|
133
Becton Dickinson
BDX
$53.9B
| $575K | 0.12% |
2,652
+1,146
| +76% | +$248K |
|
134
Thermo Fisher Scientific
TMO
$184B
| $574K | 0.12% |
2,782
-85
| -3% | -$17.5K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $569K | 0.12% |
3,034
+53
| +2% | +$9.94K |
|
136
Lockheed Martin
LMT
$106B
| $548K | 0.12% |
1,622
-57
| -3% | -$19.3K |
|
137
Imperial Oil
IMO
$45.4B
| $547K | 0.12% |
20,655
| – | – |
|
138
Fifth Third Bancorp
FITB
$30.2B
| $541K | 0.11% |
17,052
-10
| -0.1% | -$317 |
|
139
Canadian Pacific Kansas City
CP
$70.2B
| $540K | 0.11% |
3,062
+12
| +0.4% | +$2.12K |
|
140
Morgan Stanley
MS
$238B
| $537K | 0.11% |
9,953
-145
| -1% | -$7.82K |
|
141
Humana
HUM
$37.3B
| $532K | 0.11% |
1,980
+10
| +0.5% | +$2.69K |
|
142
Hershey
HSY
$37.7B
| $531K | 0.11% |
5,371
-37
| -0.7% | -$3.66K |
|
143
American International
AIG
$44.9B
| $528K | 0.11% |
9,702
+45
| +0.5% | +$2.45K |
|
144
Kimberly-Clark
KMB
$42.7B
| $528K | 0.11% |
4,790
-215
| -4% | -$23.7K |
|
145
A.O. Smith
AOS
$9.86B
| $515K | 0.11% |
8,100
| – | – |
|
146
HP
HPQ
$27.1B
| $507K | 0.11% |
23,147
+1,847
| +9% | +$40.5K |
|
147
iShares S&P 500 Growth ETF
IVW
$62.5B
| $501K | 0.11% |
3,229
+141
| +5% | +$21.9K |
|
148
Dentsply Sirona
XRAY
$2.75B
| $494K | 0.1% |
9,816
-109
| -1% | -$5.49K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.7B
| $491K | 0.1% |
4,033
-46
| -1% | -$5.6K |
|
150
Rockwell Automation
ROK
$38B
| $489K | 0.1% |
2,809
+100
| +4% | +$17.4K |
|