SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.74%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$423M
AUM Growth
+$18.9M
(+4.7%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
273
New
11
Increased
108
Reduced
111
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.37M |
| 2 |
Procter & Gamble
PG
|
$817K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$505K |
| 4 |
Vanguard Value ETF
VTV
|
$383K |
| 5 |
Costco
COST
|
$351K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$546K |
| 2 |
SPDR S&P China ETF
GXC
|
$545K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$476K |
| 4 |
W.W. Grainger
GWW
|
$341K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 9.99% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.1B
| $450K | 0.11% |
2,777
| – | – |
|
152
Blackrock
BLK
$170B
| $448K | 0.11% |
1,060
+20
| +2% | +$8.45K |
|
153
Qualcomm
QCOM
$172B
| $442K | 0.1% |
8,003
-8
| -0.1% | -$442 |
|
154
Lockheed Martin
LMT
$108B
| $439K | 0.1% |
1,582
-3
| -0.2% | -$832 |
|
155
Morgan Stanley
MS
$236B
| $439K | 0.1% |
9,863
+186
| +2% | +$8.28K |
|
156
Simon Property Group
SPG
$59.4B
| $430K | 0.1% |
2,659
-70
| -3% | -$11.3K |
|
157
HP
HPQ
$27.4B
| $427K | 0.1% |
24,440
+164
| +0.7% | +$2.87K |
|
158
McKesson
MCK
$85.3B
| $418K | 0.1% |
2,538
+40
| +2% | +$6.59K |
|
159
Cincinnati Financial
CINF
$23.9B
| $417K | 0.1% |
5,758
-490
| -8% | -$35.5K |
|
160
Gilead Sciences
GILD
$143B
| $410K | 0.1% |
5,790
+194
| +3% | +$13.7K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $402K | 0.1% |
3,033
| – | – |
|
162
Ameriprise Financial
AMP
$46.1B
| $401K | 0.09% |
3,147
+80
| +3% | +$10.2K |
|
163
United Parcel Service
UPS
$72B
| $399K | 0.09% |
3,606
-17
| -0.5% | -$1.88K |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $398K | 0.09% |
6,114
+20
| +0.3% | +$1.3K |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $390K | 0.09% |
2,571
-70
| -3% | -$10.6K |
|
166
Cigna
CI
$81.4B
| $383K | 0.09% |
2,290
+720
| +46% | +$120K |
|
167
Travel + Leisure Co
TNL
$4.06B
| $383K | 0.09% |
8,444
-31
| -0.4% | -$1.41K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $379K | 0.09% |
5,947
-217
| -4% | -$13.8K |
|
169
SPDR S&P Dividend ETF
SDY
$20.5B
| $379K | 0.09% |
4,266
+1,335
| +46% | +$119K |
|
170
Danaher
DHR
$143B
| $378K | 0.09% |
5,053
| – | – |
|
171
Goldman Sachs
GS
$223B
| $373K | 0.09% |
1,681
-10
| -0.6% | -$2.22K |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $368K | 0.09% |
3,668
+173
| +5% | +$17.4K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $367K | 0.09% |
3,102
+20
| +0.6% | +$2.37K |
|
174
Mondelez International
MDLZ
$79.6B
| $362K | 0.09% |
8,389
+295
| +4% | +$12.7K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $359K | 0.08% |
8,673
-400
| -4% | -$16.6K |
|