SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.44%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$404M
AUM Growth
+$404M
(+8.6%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
270
New
13
Increased
132
Reduced
84
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.74M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$888K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$752K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$746K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$3.08M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$976K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$662K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$603K |
| 5 |
CLC
Clarcor
CLC
|
$494K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.5B
| $349K | 0.09% |
8,094
+179
| +2% | +$7.72K |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $349K | 0.09% |
3,082
+11
| +0.4% | +$1.25K |
|
178
W.W. Grainger
GWW
$48.5B
| $341K | 0.08% |
1,465
+200
| +16% | +$46.6K |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $341K | 0.08% |
3,495
| – | – |
|
180
General Dynamics
GD
$87.3B
| $340K | 0.08% |
1,815
+7
| +0.4% | +$1.31K |
|
181
Dominion Energy
D
$51.1B
| $337K | 0.08% |
4,345
-160
| -4% | -$12.4K |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $337K | 0.08% |
2,641
-170
| -6% | -$21.7K |
|
183
Lowe's Companies
LOW
$145B
| $336K | 0.08% |
4,090
-330
| -7% | -$27.1K |
|
184
DuPont de Nemours
DD
$32.2B
| $334K | 0.08% |
5,256
+230
| +5% | +$14.6K |
|
185
Goodyear
GT
$2.43B
| $325K | 0.08% |
9,021
+461
| +5% | +$16.6K |
|
186
Occidental Petroleum
OXY
$46.9B
| $322K | 0.08% |
5,077
-370
| -7% | -$23.5K |
|
187
PG&E
PCG
$33.6B
| $322K | 0.08% |
4,857
+176
| +4% | +$11.7K |
|
188
Travel + Leisure Co
TNL
$4.11B
| $322K | 0.08% |
3,826
+49
| +1% | +$4.12K |
|
189
Principal Financial Group
PFG
$17.9B
| $319K | 0.08% |
5,060
+1
| +0% | +$63 |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $319K | 0.08% |
5,773
-301
| -5% | -$16.6K |
|
191
Kraft Heinz
KHC
$33.1B
| $317K | 0.08% |
3,495
+74
| +2% | +$6.71K |
|
192
iShares S&P 500 Growth ETF
IVW
$63.1B
| $314K | 0.08% |
2,388
+160
| +7% | +$21K |
|
193
MGE Energy Inc
MGEE
$3.11B
| $314K | 0.08% |
4,829
| – | – |
|
194
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $313K | 0.08% |
+2,250
| New | +$313K |
|
195
Kroger
KR
$44.9B
| $310K | 0.08% |
10,527
+171
| +2% | +$5.04K |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $308K | 0.08% |
1,290
+320
| +33% | +$76.4K |
|
197
International Paper
IP
$26.2B
| $307K | 0.08% |
6,038
+138
| +2% | +$7.02K |
|
198
PNC Financial Services
PNC
$81.7B
| $299K | 0.07% |
2,485
+125
| +5% | +$15K |
|
199
Texas Instruments
TXN
$184B
| $299K | 0.07% |
3,710
-70
| -2% | -$5.64K |
|
200
iShares Russell 3000 ETF
IWV
$16.6B
| $296K | 0.07% |
2,115
| – | – |
|