SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-12.24%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$478M
AUM Growth
+$478M
(-14%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
5
Increased
88
Reduced
148
Closed
43
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$4.73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.67M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.59M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.85M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.77M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.62M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.7M |
Sector Composition
| 1 | Financials | 8.16% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 6.2% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.2B
| $602K | 0.13% | 8,033 -349 | -4% | -$26.2K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $599K | 0.13% | 11,523 +781 | +7% | +$40.6K |
|
128
Hershey
HSY
$37.3B
| $593K | 0.12% | 5,535 | – | – |
|
129
PayPal
PYPL
$67.1B
| $584K | 0.12% | 6,943 -56 | -0.8% | -$4.71K |
|
130
Consolidated Edison
ED
$35.4B
| $570K | 0.12% | 7,461 +1,831 | +33% | +$140K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.1B
| $570K | 0.12% | 3,784 +205 | +6% | +$30.9K |
|
132
Humana
HUM
$36.5B
| $567K | 0.12% | 1,980 -43 | -2% | -$12.3K |
|
133
Colgate-Palmolive
CL
$67.9B
| $562K | 0.12% | 9,445 -205 | -2% | -$12.2K |
|
134
Kimberly-Clark
KMB
$42.8B
| $553K | 0.12% | 4,850 -90 | -2% | -$10.3K |
|
135
Becton Dickinson
BDX
$55.3B
| $542K | 0.11% | 2,407 -165 | -6% | -$37.2K |
|
136
Canadian Pacific Kansas City
CP
$69.9B
| $542K | 0.11% | 3,050 -12 | -0.4% | -$2.13K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $540K | 0.11% | 3,520 +10 | +0.3% | +$1.53K |
|
138
Phillips 66
PSX
$54B
| $533K | 0.11% | 6,186 -160 | -3% | -$13.8K |
|
139
AutoZone
AZO
$70.2B
| $526K | 0.11% | 627 +30 | +5% | +$25.2K |
|
140
Imperial Oil
IMO
$46.2B
| $524K | 0.11% | 20,655 | – | – |
|
141
Booking.com
BKNG
$181B
| $513K | 0.11% | 298 -14 | -4% | -$24.1K |
|
142
SPDR S&P Dividend ETF
SDY
$20.6B
| $497K | 0.1% | 5,548 +978 | +21% | +$87.6K |
|
143
Prudential Financial
PRU
$38.6B
| $484K | 0.1% | 5,935 -166 | -3% | -$13.5K |
|
144
Hartford Financial Services
HIG
$37.2B
| $472K | 0.1% | 10,610 -380 | -3% | -$16.9K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.8B
| $462K | 0.1% | 4,295 -59 | -1% | -$6.35K |
|
146
Canadian National Railway
CNI
$60.4B
| $461K | 0.1% | 6,216 +100 | +2% | +$7.42K |
|
147
Danaher
DHR
$147B
| $458K | 0.1% | 4,440 -113 | -2% | -$11.7K |
|
148
Northrop Grumman
NOC
$84.5B
| $456K | 0.1% | 1,864 -90 | -5% | -$22K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64B
| $453K | 0.09% | 5,810 -900 | -13% | -$70.2K |
|
150
PPG Industries
PPG
$25.1B
| $450K | 0.09% | 4,403 +25 | +0.6% | +$2.56K |
|