SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+1.75%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$329M
AUM Growth
+$8.68M
(+2.7%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
246
New
25
Increased
88
Reduced
95
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.83M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.66M |
| 4 |
FedEx
FDX
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$1.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 3 |
Vanguard Value ETF
VTV
|
$1.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$667K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$632K |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Healthcare | 7.63% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.4B
| $231K | 0.07% |
+2,779
| New | +$231K |
|
202
Archer Daniels Midland
ADM
$30.2B
| $225K | 0.07% |
6,191
-1,560
| -20% | -$56.7K |
|
203
Cigna
CI
$81.5B
| $224K | 0.07% |
1,630
+150
| +10% | +$20.6K |
|
204
General Dynamics
GD
$86.9B
| $222K | 0.07% |
1,690
+140
| +9% | +$18.4K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $222K | 0.07% |
2,220
-1,607
| -42% | -$161K |
|
206
AstraZeneca
AZN
$253B
| $220K | 0.07% |
+7,814
| New | +$220K |
|
207
DuPont de Nemours
DD
$32.6B
| $220K | 0.07% |
2,145
-49
| -2% | -$5.03K |
|
208
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $218K | 0.07% |
15,000
| – | – |
|
209
AvalonBay Communities
AVB
$27.8B
| $217K | 0.07% |
+1,140
| New | +$217K |
|
210
Biogen
BIIB
$20.7B
| $216K | 0.07% |
830
-476
| -36% | -$124K |
|
211
Becton Dickinson
BDX
$55.1B
| $215K | 0.07% |
1,449
-367
| -20% | -$54.5K |
|
212
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $215K | 0.07% |
5,962
| – | – |
|
213
Texas Instruments
TXN
$170B
| $215K | 0.07% |
+3,740
| New | +$215K |
|
214
W.W. Grainger
GWW
$47.5B
| $214K | 0.07% |
+915
| New | +$214K |
|
215
Kraft Heinz
KHC
$32.2B
| $214K | 0.07% |
+2,728
| New | +$214K |
|
216
Assurant
AIZ
$10.7B
| $211K | 0.06% |
2,740
-730
| -21% | -$56.2K |
|
217
Textron
TXT
$14.5B
| $210K | 0.06% |
5,748
+40
| +0.7% | +$1.46K |
|
218
Graham Holdings Company
GHC
$4.92B
| $206K | 0.06% |
430
| – | – |
|
219
Automatic Data Processing
ADP
$120B
| $204K | 0.06% |
+2,270
| New | +$204K |
|
220
First Solar
FSLR
$22.2B
| $204K | 0.06% |
+2,980
| New | +$204K |
|
221
HP
HPQ
$27.4B
| $204K | 0.06% |
+16,576
| New | +$204K |
|
222
Stanley Black & Decker
SWK
$12.1B
| $203K | 0.06% |
+1,931
| New | +$203K |
|
223
Tractor Supply
TSCO
$32.1B
| $203K | 0.06% |
+11,230
| New | +$203K |
|
224
Estee Lauder
EL
$32.2B
| $202K | 0.06% |
2,145
-797
| -27% | -$75.1K |
|
225
Newell Brands
NWL
$2.7B
| $201K | 0.06% |
+4,541
| New | +$201K |
|