SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+12.13%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
288
New
25
Increased
126
Reduced
91
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$830K |
| 5 |
McDonald's
MCD
|
$804K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.75M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 8.98% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 6.58% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $342K | 0.06% |
1,917
-4,142
| -68% | -$739K |
|
202
Progressive
PGR
$144B
| $336K | 0.06% |
4,664
-100
| -2% | -$7.2K |
|
203
Eaton
ETN
$134B
| $336K | 0.06% |
4,170
-153
| -4% | -$12.3K |
|
204
Omnicom Group
OMC
$14.9B
| $334K | 0.06% |
4,578
+110
| +2% | +$8.03K |
|
205
American Electric Power
AEP
$58.9B
| $332K | 0.06% |
3,964
| – | – |
|
206
Goldman Sachs
GS
$221B
| $332K | 0.06% |
1,731
+50
| +3% | +$9.59K |
|
207
Hormel Foods
HRL
$13.8B
| $332K | 0.06% |
7,425
| – | – |
|
208
Fiserv
FI
$74.4B
| $328K | 0.06% |
3,716
| – | – |
|
|
FMBI
209
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $325K | 0.06% |
15,908
-2,400
| -13% | -$49K |
|
210
Intuitive Surgical
ISRG
$168B
| $324K | 0.06% |
568
+50
| +10% | +$28.5K |
|
211
MGE Energy Inc
MGEE
$3.1B
| $323K | 0.06% |
4,755
| – | – |
|
212
General Dynamics
GD
$87.3B
| $321K | 0.06% |
1,898
+75
| +4% | +$12.7K |
|
213
McKesson
MCK
$86B
| $317K | 0.06% |
2,708
+51
| +2% | +$5.97K |
|
214
Ford
F
$46.6B
| $316K | 0.06% |
36,045
+9,055
| +34% | +$79.4K |
|
215
Clorox
CLX
$14.7B
| $310K | 0.06% |
1,931
+105
| +6% | +$16.9K |
|
216
Leidos
LDOS
$23.2B
| $310K | 0.06% |
4,838
| – | – |
|
217
Micron Technology
MU
$133B
| $301K | 0.06% |
+7,280
| New | +$301K |
|
218
S&P Global
SPGI
$165B
| $300K | 0.06% |
1,425
+240
| +20% | +$50.5K |
|
219
Air Products & Chemicals
APD
$65B
| $296K | 0.06% |
1,551
+114
| +8% | +$21.8K |
|
220
Brunswick
BC
$4.15B
| $296K | 0.06% |
5,873
| – | – |
|
221
Nucor
NUE
$33.6B
| $295K | 0.06% |
5,055
-41
| -0.8% | -$2.39K |
|
222
Yum! Brands
YUM
$40.4B
| $295K | 0.06% |
2,959
+73
| +3% | +$7.28K |
|
223
Whirlpool
WHR
$5.06B
| $294K | 0.06% |
2,209
+140
| +7% | +$18.6K |
|
224
Assurant
AIZ
$10.8B
| $293K | 0.06% |
3,084
+490
| +19% | +$46.6K |
|
225
Occidental Petroleum
OXY
$47.3B
| $293K | 0.06% |
4,422
-848
| -16% | -$56.2K |
|