SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.19%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$474M
AUM Growth
+$474M
(-0.27%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
298
New
13
Increased
118
Reduced
130
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.39M |
| 2 |
Vanguard Value ETF
VTV
|
$2.42M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 10.96% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 6.51% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $406K | 0.09% |
4,013
-158
| -4% | -$16K |
|
177
Simon Property Group
SPG
$59B
| $402K | 0.08% |
2,607
-100
| -4% | -$15.4K |
|
178
Cigna
CI
$80.3B
| $399K | 0.08% |
2,379
-151
| -6% | -$25.3K |
|
179
Alibaba
BABA
$322B
| $392K | 0.08% |
2,135
-2
| -0.1% | -$367 |
|
180
SPDR S&P Dividend ETF
SDY
$20.6B
| $389K | 0.08% |
4,266
| – | – |
|
181
DXC Technology
DXC
$2.59B
| $388K | 0.08% |
3,864
+80
| +2% | +$8.03K |
|
182
Vanguard Growth ETF
VUG
$185B
| $381K | 0.08% |
2,687
+271
| +11% | +$38.4K |
|
183
Whirlpool
WHR
$5.21B
| $381K | 0.08% |
2,489
-200
| -7% | -$30.6K |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $378K | 0.08% |
3,171
-394
| -11% | -$47K |
|
185
Travel + Leisure Co
TNL
$4.11B
| $375K | 0.08% |
3,274
-476
| -13% | -$54.5K |
|
186
Vanguard S&P 500 ETF
VOO
$726B
| $375K | 0.08% |
1,549
| – | – |
|
187
Nike
NKE
$114B
| $372K | 0.08% |
5,599
+347
| +7% | +$23.1K |
|
188
VF Corp
VFC
$5.91B
| $372K | 0.08% |
5,014
+100
| +2% | +$7.42K |
|
189
United Parcel Service
UPS
$74.1B
| $370K | 0.08% |
3,539
+71
| +2% | +$7.42K |
|
190
Automatic Data Processing
ADP
$123B
| $366K | 0.08% |
3,225
+42
| +1% | +$4.77K |
|
191
ConocoPhillips
COP
$124B
| $362K | 0.08% |
6,108
-130
| -2% | -$7.71K |
|
192
Lowe's Companies
LOW
$145B
| $359K | 0.08% |
4,092
-630
| -13% | -$55.3K |
|
|
KSU
193
DELISTED
Kansas City Southern
KSU
| $359K | 0.08% |
3,265
+30
| +0.9% | +$3.3K |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $358K | 0.08% |
3,065
-50
| -2% | -$5.84K |
|
195
Eaton
ETN
$136B
| $357K | 0.08% |
4,470
+164
| +4% | +$13.1K |
|
196
Applied Materials
AMAT
$128B
| $354K | 0.07% |
6,365
-22
| -0.3% | -$1.22K |
|
197
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $354K | 0.07% |
2,250
| – | – |
|
198
Brunswick
BC
$4.15B
| $349K | 0.07% |
+5,873
| New | +$349K |
|
199
Ford
F
$46.8B
| $348K | 0.07% |
31,365
-3,495
| -10% | -$38.8K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $348K | 0.07% |
5,118
| – | – |
|