SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+2.14%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$282M
AUM Growth
+$282M
(+7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
219
New
9
Increased
117
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.69M |
| 2 |
Navient
NAVI
|
$2.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$870K |
| 5 |
Regal Rexnord
RRX
|
$833K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.32M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$587K |
| 4 |
GE Aerospace
GE
|
$545K |
| 5 |
SPDR S&P China ETF
GXC
|
$476K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 4.25% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$48.7B
| $206K | 0.07% |
875
| – | – |
|
202
Western Digital
WDC
$29.8B
| $205K | 0.07% |
2,250
+10
| +0.4% | +$895 |
|
203
Cigna
CI
$80.2B
| $203K | 0.07% |
+1,570
| New | +$203K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.6B
| $203K | 0.07% |
8,422
-3,549
| -30% | -$85.5K |
|
205
CME Group
CME
$97.1B
| $202K | 0.07% |
+2,130
| New | +$202K |
|
206
PG&E
PCG
$33.7B
| $202K | 0.07% |
+3,805
| New | +$202K |
|
207
ODP
ODP
$637M
| $156K | 0.06% |
16,960
-30
| -0.2% | -$276 |
|
208
Xerox
XRX
$478M
| $154K | 0.05% |
12,018
| – | – |
|
209
Alcoa
AA
$8.05B
| $130K | 0.05% |
10,065
-30
| -0.3% | -$372 |
|
|
AGN
210
DELISTED
ALLERGAN INC
AGN
| – | – |
-2,759
| Closed | -$587K |
|
|
PCP
211
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-950
| Closed | -$229K |
|
212
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,962
| Closed | -$205K |
|
213
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| – | – |
-2,999
| Closed | -$272K |
|
214
Public Storage
PSA
$51.2B
| – | – |
-1,162
| Closed | -$215K |
|
215
Nucor
NUE
$33.3B
| – | – |
-4,142
| Closed | -$203K |
|
216
Micron Technology
MU
$133B
| – | – |
-7,090
| Closed | -$248K |
|
217
Alibaba
BABA
$325B
| – | – |
-2,020
| Closed | -$210K |
|
218
Eversource Energy
ES
$23.5B
| – | – |
-4,613
| Closed | -$247K |
|
219
Medtronic
MDT
$118B
| – | – |
-3,712
| Closed | -$268K |
|