SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+12.13%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
288
New
25
Increased
126
Reduced
91
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$830K |
| 5 |
McDonald's
MCD
|
$804K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.75M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 8.98% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 6.58% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.4B
| $675K | 0.13% |
7,961
+500
| +7% | +$42.4K |
|
127
AutoZone
AZO
$70.2B
| $664K | 0.12% |
648
+21
| +3% | +$21.5K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $661K | 0.12% |
3,489
-1,411
| -29% | -$267K |
|
129
Colgate-Palmolive
CL
$67.9B
| $654K | 0.12% |
9,543
+98
| +1% | +$6.72K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.1B
| $652K | 0.12% |
3,785
+1
| +0% | +$172 |
|
131
Phillips 66
PSX
$54B
| $643K | 0.12% |
6,752
+566
| +9% | +$53.9K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $643K | 0.12% |
3,534
+14
| +0.4% | +$2.55K |
|
133
Prudential Financial
PRU
$38.6B
| $635K | 0.12% |
6,909
+974
| +16% | +$89.5K |
|
134
Hershey
HSY
$37.3B
| $632K | 0.12% |
5,502
-33
| -0.6% | -$3.79K |
|
135
Canadian Pacific Kansas City
CP
$69.9B
| $628K | 0.12% |
3,050
| – | – |
|
136
Danaher
DHR
$147B
| $623K | 0.12% |
4,718
+278
| +6% | +$36.7K |
|
137
Becton Dickinson
BDX
$55.3B
| $621K | 0.12% |
2,488
+81
| +3% | +$20.2K |
|
138
Tyson Foods
TSN
$20.2B
| $598K | 0.11% |
8,615
+230
| +3% | +$16K |
|
139
Kimberly-Clark
KMB
$42.8B
| $593K | 0.11% |
4,790
-60
| -1% | -$7.43K |
|
140
Imperial Oil
IMO
$46.2B
| $564K | 0.11% |
20,655
| – | – |
|
141
Canadian National Railway
CNI
$60.4B
| $556K | 0.1% |
6,216
| – | – |
|
142
Booking.com
BKNG
$181B
| $555K | 0.1% |
318
+20
| +7% | +$34.9K |
|
143
Automatic Data Processing
ADP
$123B
| $549K | 0.1% |
3,437
+158
| +5% | +$25.2K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $543K | 0.1% |
11,376
-147
| -1% | -$7.02K |
|
145
Hartford Financial Services
HIG
$37.2B
| $529K | 0.1% |
10,640
+30
| +0.3% | +$1.49K |
|
146
Humana
HUM
$36.5B
| $511K | 0.1% |
1,920
-60
| -3% | -$16K |
|
147
Northrop Grumman
NOC
$84.5B
| $511K | 0.1% |
1,894
+30
| +2% | +$8.09K |
|
148
PPG Industries
PPG
$25.1B
| $507K | 0.1% |
4,493
+90
| +2% | +$10.2K |
|
149
Simon Property Group
SPG
$59B
| $504K | 0.09% |
2,771
+80
| +3% | +$14.6K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64B
| $498K | 0.09% |
5,810
| – | – |
|