SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.74%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$423M
AUM Growth
+$18.9M
(+4.7%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
273
New
11
Increased
108
Reduced
111
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.37M |
| 2 |
Procter & Gamble
PG
|
$817K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$505K |
| 4 |
Vanguard Value ETF
VTV
|
$383K |
| 5 |
Costco
COST
|
$351K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$546K |
| 2 |
SPDR S&P China ETF
GXC
|
$545K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$476K |
| 4 |
W.W. Grainger
GWW
|
$341K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$255K |
Sector Composition
| 1 | Consumer Discretionary | 9.99% |
| 2 | Financials | 9.16% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 6.51% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $354K | 0.08% |
1,789
-26
| -1% | -$5.15K |
|
177
Ford
F
$46.4B
| $353K | 0.08% |
31,506
-3,751
| -11% | -$42K |
|
178
General Mills
GIS
$26.6B
| $347K | 0.08% |
6,270
-40
| -0.6% | -$2.21K |
|
179
NVIDIA
NVDA
$4.16T
| $341K | 0.08% |
94,400
+3,600
| +4% | +$13K |
|
180
iShares S&P 500 Growth ETF
IVW
$63.4B
| $338K | 0.08% |
9,888
+336
| +4% | +$11.5K |
|
181
International Paper
IP
$25.2B
| $336K | 0.08% |
6,264
-112
| -2% | -$6.01K |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| $336K | 0.08% |
3,214
+13
| +0.4% | +$1.36K |
|
183
Dominion Energy
D
$50.2B
| $334K | 0.08% |
4,355
+10
| +0.2% | +$767 |
|
184
DuPont de Nemours
DD
$31.7B
| $327K | 0.08% |
2,572
-33
| -1% | -$4.2K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $327K | 0.08% |
5,759
-14
| -0.2% | -$795 |
|
186
Goodyear
GT
$2.39B
| $325K | 0.08% |
9,303
+282
| +3% | +$9.85K |
|
187
Lowe's Companies
LOW
$147B
| $325K | 0.08% |
4,186
+96
| +2% | +$7.45K |
|
188
Principal Financial Group
PFG
$18B
| $324K | 0.08% |
5,061
+1
| +0% | +$64 |
|
189
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $322K | 0.08% |
6,750
| – | – |
|
190
PG&E
PCG
$33.4B
| $319K | 0.08% |
4,803
-54
| -1% | -$3.59K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $313K | 0.07% |
3,378
+101
| +3% | +$9.36K |
|
192
Vanguard Growth ETF
VUG
$186B
| $313K | 0.07% |
2,463
+754
| +44% | +$95.8K |
|
193
MGE Energy Inc
MGEE
$3.08B
| $311K | 0.07% |
4,829
| – | – |
|
194
Nike
NKE
$111B
| $311K | 0.07% |
5,263
-56
| -1% | -$3.31K |
|
195
Occidental Petroleum
OXY
$45.7B
| $309K | 0.07% |
5,154
+77
| +2% | +$4.62K |
|
196
Fidelity National Information Services
FIS
$36.2B
| $308K | 0.07% |
3,608
| – | – |
|
197
iShares Russell 3000 ETF
IWV
$16.6B
| $305K | 0.07% |
2,115
| – | – |
|
198
Vanguard S&P 500 ETF
VOO
$727B
| $305K | 0.07% |
1,374
+5
| +0.4% | +$1.11K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $305K | 0.07% |
2,350
+20
| +0.9% | +$2.6K |
|
200
Kraft Heinz
KHC
$31.9B
| $304K | 0.07% |
3,553
+58
| +2% | +$4.96K |
|