SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$720M
AUM Growth
+$10.4M
(+1.5%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
342
New
11
Increased
160
Reduced
110
Closed
17
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$607K |
| 2 |
iShares Dow Jones US ETF
IYY
|
$522K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$501K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$440K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$390K |
Sector Composition
| 1 | Industrials | 7.7% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.59% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $712K | 0.1% |
2,444
+129
| +6% | +$37.6K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $704K | 0.1% |
2,615
| – | – |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $702K | 0.1% |
14,073
-255
| -2% | -$12.7K |
|
154
Canadian Pacific Kansas City
CP
$70.3B
| $696K | 0.1% |
15,635
| – | – |
|
155
Phillips 66
PSX
$53.2B
| $695K | 0.1% |
6,791
+464
| +7% | +$47.5K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $693K | 0.1% |
3,534
-15
| -0.4% | -$2.94K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $681K | 0.09% |
15,140
-300
| -2% | -$13.5K |
|
158
Danaher
DHR
$143B
| $673K | 0.09% |
5,260
+34
| +0.7% | +$4.35K |
|
159
Lockheed Martin
LMT
$108B
| $673K | 0.09% |
1,726
+54
| +3% | +$21.1K |
|
160
Philip Morris
PM
$251B
| $672K | 0.09% |
8,856
-642
| -7% | -$48.7K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $668K | 0.09% |
17,295
-1,395
| -7% | -$53.9K |
|
162
Kimberly-Clark
KMB
$43.1B
| $662K | 0.09% |
4,663
+75
| +2% | +$10.6K |
|
163
SPDR S&P Dividend ETF
SDY
$20.5B
| $657K | 0.09% |
6,404
+1,754
| +38% | +$180K |
|
164
Hartford Financial Services
HIG
$37B
| $652K | 0.09% |
10,750
+110
| +1% | +$6.67K |
|
165
Cincinnati Financial
CINF
$24B
| $638K | 0.09% |
5,465
-150
| -3% | -$17.5K |
|
166
Booking.com
BKNG
$178B
| $636K | 0.09% |
324
| – | – |
|
167
Becton Dickinson
BDX
$55.1B
| $627K | 0.09% |
2,539
+30
| +1% | +$7.41K |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $626K | 0.09% |
7,057
+745
| +12% | +$66.1K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.09% |
2
| – | – |
|
170
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $617K | 0.09% |
20,997
-1,541
| -7% | -$45.3K |
|
171
Colgate-Palmolive
CL
$68.8B
| $605K | 0.08% |
8,226
-106
| -1% | -$7.8K |
|
172
Automatic Data Processing
ADP
$120B
| $592K | 0.08% |
3,667
+105
| +3% | +$17K |
|
173
Blackrock
BLK
$170B
| $577K | 0.08% |
1,295
+92
| +8% | +$41K |
|
|
174
iShares Russell 3000 ETF
IWV
$16.7B
| $575K | 0.08% |
3,309
-2,532
| -43% | -$440K |
|
175
Vanguard S&P 500 ETF
VOO
$728B
| $569K | 0.08% |
2,086
+59
| +3% | +$16.1K |
|