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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$241B
| $495K | 0.09% |
3,123
+70
| +2% | +$11.1K |
|
152
Lockheed Martin
LMT
$105B
| $494K | 0.09% |
1,647
-31
| -2% | -$9.3K |
|
153
iShares Russell 2000 Value ETF
IWN
$11.7B
| $492K | 0.09% |
4,107
-188
| -4% | -$22.5K |
|
154
Netflix
NFLX
$512B
| $488K | 0.09% |
1,369
+70
| +5% | +$25K |
|
155
Nike
NKE
$112B
| $479K | 0.09% |
5,693
+315
| +6% | +$26.5K |
|
156
Lowe's Companies
LOW
$144B
| $478K | 0.09% |
4,363
+260
| +6% | +$28.5K |
|
157
Cincinnati Financial
CINF
$23.9B
| $470K | 0.09% |
5,475
| – | – |
|
158
Vanguard S&P 500 ETF
VOO
$716B
| $467K | 0.09% |
1,801
+47
| +3% | +$12.2K |
|
159
Motorola Solutions
MSI
$78B
| $464K | 0.09% |
3,305
+697
| +27% | +$97.9K |
|
160
Rockwell Automation
ROK
$37.7B
| $464K | 0.09% |
2,645
+30
| +1% | +$5.26K |
|
161
SPDR S&P Dividend ETF
SDY
$20.5B
| $462K | 0.09% |
4,650
-898
| -16% | -$89.2K |
|
162
Blackrock
BLK
$171B
| $462K | 0.09% |
1,081
+87
| +9% | +$37.2K |
|
163
Comerica
CMA
$8.9B
| $460K | 0.09% |
6,272
| – | – |
|
164
Dentsply Sirona
XRAY
$2.81B
| $458K | 0.09% |
9,241
+30
| +0.3% | +$1.49K |
|
165
Fidelity National Information Services
FIS
$35.9B
| $449K | 0.08% |
3,969
| – | – |
|
166
Mondelez International
MDLZ
$79.6B
| $446K | 0.08% |
8,936
-559
| -6% | -$27.9K |
|
167
ConocoPhillips
COP
$123B
| $445K | 0.08% |
6,668
+125
| +2% | +$8.34K |
|
168
Vanguard Growth ETF
VUG
$182B
| $444K | 0.08% |
2,838
+98
| +4% | +$15.3K |
|
169
MetLife
MET
$53B
| $443K | 0.08% |
10,401
+1,353
| +15% | +$57.6K |
|
170
Texas Instruments
TXN
$181B
| $443K | 0.08% |
4,174
+468
| +13% | +$49.7K |
|
171
VF Corp
VFC
$5.88B
| $440K | 0.08% |
5,058
+198
| +4% | +$17.2K |
|
172
A.O. Smith
AOS
$9.9B
| $434K | 0.08% |
8,140
| – | – |
|
173
Sysco
SYY
$38.6B
| $429K | 0.08% |
6,431
-287
| -4% | -$19.1K |
|
174
NRG Energy
NRG
$27.4B
| $425K | 0.08% |
10,016
-45
| -0.4% | -$1.91K |
|
175
HP
HPQ
$26.1B
| $424K | 0.08% |
21,822
+420
| +2% | +$8.16K |
|