SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.44%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$404M
AUM Growth
+$404M
(+8.6%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
270
New
13
Increased
132
Reduced
84
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.74M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$888K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$752K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$746K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$3.08M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$976K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$662K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$603K |
| 5 |
CLC
Clarcor
CLC
|
$494K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$114B
| $296K | 0.07% |
5,319
+140
| +3% | +$7.79K |
|
202
Vanguard S&P 500 ETF
VOO
$726B
| $296K | 0.07% |
1,369
| – | – |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $295K | 0.07% |
3,277
| – | – |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $290K | 0.07% |
2,330
+130
| +6% | +$16.2K |
|
205
Fidelity National Information Services
FIS
$36.5B
| $287K | 0.07% |
3,608
| – | – |
|
206
Enbridge
ENB
$105B
| $286K | 0.07% |
+6,841
| New | +$286K |
|
207
Sysco
SYY
$38.5B
| $284K | 0.07% |
5,471
-628
| -10% | -$32.6K |
|
208
Eaton
ETN
$136B
| $277K | 0.07% |
3,731
+81
| +2% | +$6.01K |
|
209
Capital One
COF
$145B
| $276K | 0.07% |
3,185
-79
| -2% | -$6.85K |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| $275K | 0.07% |
3,201
+12
| +0.4% | +$1.03K |
|
211
Hormel Foods
HRL
$14B
| $273K | 0.07% |
7,879
| – | – |
|
212
Freeport-McMoran
FCX
$63.7B
| $266K | 0.07% |
19,920
-731
| -4% | -$9.76K |
|
213
Textron
TXT
$14.3B
| $266K | 0.07% |
5,598
-20
| -0.4% | -$950 |
|
214
Ecolab
ECL
$78.6B
| $265K | 0.07% |
2,111
+298
| +16% | +$37.4K |
|
215
Skyworks Solutions
SWKS
$11.1B
| $265K | 0.07% |
2,707
-1,613
| -37% | -$158K |
|
216
Cummins
CMI
$54.9B
| $262K | 0.06% |
1,730
-1
| -0.1% | -$151 |
|
217
VF Corp
VFC
$5.91B
| $261K | 0.06% |
4,755
-29
| -0.6% | -$1.59K |
|
218
SPDR S&P Dividend ETF
SDY
$20.6B
| $258K | 0.06% |
2,931
| – | – |
|
219
Stanley Black & Decker
SWK
$11.5B
| $258K | 0.06% |
1,941
+10
| +0.5% | +$1.33K |
|
220
Nucor
NUE
$34.1B
| $256K | 0.06% |
4,281
+55
| +1% | +$3.29K |
|
221
Assurant
AIZ
$10.9B
| $254K | 0.06% |
2,650
+10
| +0.4% | +$958 |
|
222
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $251K | 0.06% |
1,500
| – | – |
|
223
Becton Dickinson
BDX
$55.3B
| $249K | 0.06% |
1,357
-38
| -3% | -$6.97K |
|
224
Fiserv
FI
$75.1B
| $247K | 0.06% |
2,138
+10
| +0.5% | +$1.16K |
|
225
NVIDIA
NVDA
$4.24T
| $247K | 0.06% |
2,270
+60
| +3% | +$6.53K |
|