SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.4%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$710M
AUM Growth
+$177M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
338
New
55
Increased
133
Reduced
102
Closed
7
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$54.6M |
| 2 |
Waste Management
WM
|
$18.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.69M |
| 4 |
Accenture
ACN
|
$6.33M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$517K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 3 |
JPMorgan Chase
JPM
|
$294K |
| 4 |
Woodward
WWD
|
$271K |
| 5 |
Kroger
KR
|
$224K |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Financials | 6.41% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $726K | 0.1% |
18,690
+1,245
| +7% | +$48.4K |
|
152
AutoZone
AZO
$70.6B
| $723K | 0.1% |
658
+10
| +2% | +$11K |
|
153
Tyson Foods
TSN
$20B
| $706K | 0.1% |
8,750
+135
| +2% | +$10.9K |
|
154
Consolidated Edison
ED
$35.4B
| $697K | 0.1% |
7,951
-10
| -0.1% | -$877 |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $695K | 0.1% |
+2,615
| New | +$695K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $692K | 0.1% |
15,440
+300
| +2% | +$13.4K |
|
157
Prudential Financial
PRU
$37.2B
| $691K | 0.1% |
6,845
-64
| -0.9% | -$6.46K |
|
158
Thermo Fisher Scientific
TMO
$186B
| $680K | 0.1% |
2,315
-160
| -6% | -$47K |
|
159
Danaher
DHR
$143B
| $662K | 0.09% |
5,226
-96
| -2% | -$12.2K |
|
|
160
Berkshire Hathaway Class A
BRK.A
$1.08T
| $637K | 0.09% |
2
-1
| -33% | -$319K |
|
161
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $635K | 0.09% |
+22,538
| New | +$635K |
|
162
Northrop Grumman
NOC
$83.2B
| $632K | 0.09% |
1,956
+62
| +3% | +$20K |
|
163
Becton Dickinson
BDX
$55.1B
| $617K | 0.09% |
2,509
-41
| -2% | -$10.1K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $617K | 0.09% |
3,549
+15
| +0.4% | +$2.61K |
|
165
Kimberly-Clark
KMB
$43.1B
| $611K | 0.09% |
4,588
-202
| -4% | -$26.9K |
|
166
Lockheed Martin
LMT
$108B
| $608K | 0.09% |
1,672
+25
| +2% | +$9.09K |
|
167
Booking.com
BKNG
$178B
| $607K | 0.09% |
324
+6
| +2% | +$11.2K |
|
168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $607K | 0.09% |
+26,040
| New | +$607K |
|
169
Colgate-Palmolive
CL
$68.8B
| $597K | 0.08% |
8,332
-1,211
| -13% | -$86.8K |
|
170
Hartford Financial Services
HIG
$37B
| $593K | 0.08% |
10,640
| – | – |
|
171
Phillips 66
PSX
$53.2B
| $592K | 0.08% |
6,327
-425
| -6% | -$39.8K |
|
172
Automatic Data Processing
ADP
$120B
| $589K | 0.08% |
3,562
+125
| +4% | +$20.7K |
|
173
Cincinnati Financial
CINF
$24B
| $582K | 0.08% |
5,615
+140
| +3% | +$14.5K |
|
174
Canadian National Railway
CNI
$60.3B
| $575K | 0.08% |
6,216
| – | – |
|
175
Imperial Oil
IMO
$44.4B
| $572K | 0.08% |
20,655
| – | – |
|