SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.4%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$710M
AUM Growth
+$177M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
338
New
55
Increased
133
Reduced
102
Closed
7
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$54.6M |
| 2 |
Waste Management
WM
|
$18.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.69M |
| 4 |
Accenture
ACN
|
$6.33M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$517K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 3 |
JPMorgan Chase
JPM
|
$294K |
| 4 |
Woodward
WWD
|
$271K |
| 5 |
Kroger
KR
|
$224K |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Financials | 6.41% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $565K | 0.08% |
1,203
+122
| +11% | +$57.3K |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $552K | 0.08% |
6,312
+502
| +9% | +$43.9K |
|
178
PPG Industries
PPG
$24.8B
| $548K | 0.08% |
4,693
+200
| +4% | +$23.4K |
|
179
Vanguard S&P 500 ETF
VOO
$728B
| $546K | 0.08% |
2,027
+226
| +13% | +$60.9K |
|
180
Qualcomm
QCOM
$172B
| $544K | 0.08% |
7,148
+263
| +4% | +$20K |
|
181
Dentsply Sirona
XRAY
$2.92B
| $540K | 0.08% |
9,251
+10
| +0.1% | +$584 |
|
182
Motorola Solutions
MSI
$79.8B
| $530K | 0.07% |
3,179
-126
| -4% | -$21K |
|
183
MetLife
MET
$52.9B
| $525K | 0.07% |
10,575
+174
| +2% | +$8.64K |
|
184
Humana
HUM
$37B
| $522K | 0.07% |
1,968
+48
| +3% | +$12.7K |
|
185
Netflix
NFLX
$529B
| $518K | 0.07% |
1,409
+40
| +3% | +$14.7K |
|
186
Fidelity National Information Services
FIS
$35.9B
| $506K | 0.07% |
4,122
+153
| +4% | +$18.8K |
|
187
Nike
NKE
$109B
| $500K | 0.07% |
5,959
+266
| +5% | +$22.3K |
|
188
Vanguard Growth ETF
VUG
$186B
| $499K | 0.07% |
3,053
+215
| +8% | +$35.1K |
|
189
iShares Russell 2000 Value ETF
IWN
$11.9B
| $495K | 0.07% |
4,107
| – | – |
|
190
Mondelez International
MDLZ
$79.9B
| $485K | 0.07% |
8,998
+62
| +0.7% | +$3.34K |
|
191
Texas Instruments
TXN
$171B
| $482K | 0.07% |
4,204
+30
| +0.7% | +$3.44K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $476K | 0.07% |
10,492
-884
| -8% | -$40.1K |
|
193
Ameriprise Financial
AMP
$46.1B
| $471K | 0.07% |
3,242
+99
| +3% | +$14.4K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $469K | 0.07% |
4,650
| – | – |
|
195
American International
AIG
$43.9B
| $455K | 0.06% |
8,549
-16
| -0.2% | -$852 |
|
196
Comerica
CMA
$8.85B
| $453K | 0.06% |
6,242
-30
| -0.5% | -$2.18K |
|
197
Salesforce
CRM
$239B
| $453K | 0.06% |
2,988
-135
| -4% | -$20.5K |
|
198
HP
HPQ
$27.4B
| $453K | 0.06% |
21,812
-10
| -0% | -$208 |
|
199
Cigna
CI
$81.5B
| $449K | 0.06% |
+2,850
| New | +$449K |
|
200
Lowe's Companies
LOW
$151B
| $449K | 0.06% |
4,450
+87
| +2% | +$8.78K |
|