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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.2B
| $274K | 0.08% |
4,586
+295
| +7% | +$17.6K |
|
177
Target
TGT
$42.3B
| $269K | 0.08% |
3,268
-80
| -2% | -$6.59K |
|
178
Comerica
CMA
$8.85B
| $268K | 0.08% |
7,082
+1,160
| +20% | +$43.9K |
|
179
Bank of Montreal
BMO
$90.3B
| $265K | 0.08% |
4,371
| – | – |
|
180
Lincoln National
LNC
$7.98B
| $265K | 0.08% |
6,760
+1,010
| +18% | +$39.6K |
|
181
Mondelez International
MDLZ
$79.9B
| $265K | 0.08% |
6,606
-227
| -3% | -$9.11K |
|
182
FirstEnergy
FE
$25.1B
| $264K | 0.08% |
+7,342
| New | +$264K |
|
183
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $257K | 0.08% |
12,366
-5,123
| -29% | -$106K |
|
184
Genuine Parts
GPC
$19.4B
| $256K | 0.08% |
2,581
-345
| -12% | -$34.2K |
|
185
iShares Russell 3000 ETF
IWV
$16.7B
| $256K | 0.08% |
2,115
| – | – |
|
186
Marathon Petroleum
MPC
$54.8B
| $256K | 0.08% |
6,880
-1,338
| -16% | -$49.8K |
|
187
Alibaba
BABA
$323B
| $254K | 0.08% |
3,220
| – | – |
|
188
Morgan Stanley
MS
$236B
| $253K | 0.08% |
10,110
-767
| -7% | -$19.2K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $253K | 0.08% |
1,788
-422
| -19% | -$59.7K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $252K | 0.08% |
3,102
| – | – |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| $251K | 0.08% |
+3,463
| New | +$251K |
|
192
AutoNation
AN
$8.55B
| $250K | 0.08% |
5,350
+340
| +7% | +$15.9K |
|
193
Tenet Healthcare
THC
$17.3B
| $250K | 0.08% |
8,630
+340
| +4% | +$9.85K |
|
194
Public Storage
PSA
$52.2B
| $248K | 0.08% |
+900
| New | +$248K |
|
195
iShares S&P 500 Growth ETF
IVW
$63.7B
| $246K | 0.07% |
8,476
-3,948
| -32% | -$115K |
|
|
SE
196
DELISTED
Spectra Energy Corp Wi
SE
| $246K | 0.07% |
8,054
-730
| -8% | -$22.3K |
|
197
Capital One
COF
$142B
| $239K | 0.07% |
3,449
+290
| +9% | +$20.1K |
|
198
Air Products & Chemicals
APD
$64.5B
| $238K | 0.07% |
1,784
| – | – |
|
199
Nucor
NUE
$33.8B
| $238K | 0.07% |
+5,032
| New | +$238K |
|
200
Fiserv
FI
$73.4B
| $234K | 0.07% |
4,556
+60
| +1% | +$3.08K |
|