SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+1.75%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$329M
AUM Growth
+$8.68M
(+2.7%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
246
New
25
Increased
88
Reduced
95
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.83M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.66M |
| 4 |
FedEx
FDX
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$1.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 3 |
Vanguard Value ETF
VTV
|
$1.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$667K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$632K |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Healthcare | 7.63% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $341K | 0.1% |
3,664
| – | – |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $325K | 0.1% |
2,843
-140
| -5% | -$16K |
|
153
Southwest Airlines
LUV
$16.5B
| $323K | 0.1% |
7,200
| – | – |
|
154
Adobe
ADBE
$148B
| $322K | 0.1% |
3,435
+335
| +11% | +$31.4K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $322K | 0.1% |
5,088
-62
| -1% | -$3.92K |
|
156
Goodyear
GT
$2.43B
| $320K | 0.1% |
9,715
-168
| -2% | -$5.53K |
|
157
Lockheed Martin
LMT
$108B
| $318K | 0.1% |
1,434
+110
| +8% | +$24.4K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $317K | 0.1% |
2,821
+140
| +5% | +$15.7K |
|
159
VF Corp
VFC
$5.87B
| $314K | 0.1% |
5,151
| – | – |
|
160
Booking.com
BKNG
$179B
| $313K | 0.1% |
243
+10
| +4% | +$12.9K |
|
161
Clorox
CLX
$15.6B
| $311K | 0.09% |
2,471
+30
| +1% | +$3.78K |
|
162
Chubb
CB
$111B
| $309K | 0.09% |
2,597
+277
| +12% | +$33K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $306K | 0.09% |
5,547
+720
| +15% | +$39.7K |
|
164
Goldman Sachs
GS
$222B
| $304K | 0.09% |
1,934
-170
| -8% | -$26.7K |
|
165
Arthur J. Gallagher & Co
AJG
$76.1B
| $301K | 0.09% |
6,756
| – | – |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $300K | 0.09% |
8,770
-2,995
| -25% | -$102K |
|
167
Occidental Petroleum
OXY
$44.6B
| $299K | 0.09% |
4,367
-368
| -8% | -$25.2K |
|
168
Xcel Energy
XEL
$42.7B
| $299K | 0.09% |
7,148
+140
| +2% | +$5.86K |
|
169
Blackrock
BLK
$170B
| $293K | 0.09% |
860
+90
| +12% | +$30.7K |
|
170
Ameriprise Financial
AMP
$46.3B
| $291K | 0.09% |
3,097
+970
| +46% | +$91.1K |
|
171
Sysco
SYY
$39.3B
| $289K | 0.09% |
6,195
-2,605
| -30% | -$122K |
|
172
Lowe's Companies
LOW
$151B
| $281K | 0.09% |
3,710
+150
| +4% | +$11.4K |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $278K | 0.08% |
5,532
| – | – |
|
174
ConocoPhillips
COP
$116B
| $277K | 0.08% |
6,888
-3,834
| -36% | -$154K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $277K | 0.08% |
3,156
-570
| -15% | -$50K |
|