SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+14.01%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.72B
AUM Growth
+$256M
(+18%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
439
New
42
Increased
149
Reduced
217
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.73% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $867K | 0.05% |
5,400
+87
| +2% | +$14K |
|
202
Motorola Solutions
MSI
$79.8B
| $867K | 0.05% |
5,099
+22
| +0.4% | +$3.74K |
|
203
Marcus Corp
MCS
$483M
| $829K | 0.05% |
61,490
| – | – |
|
|
USFR
204
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $827K | 0.05% |
32,931
+456
| +1% | +$11.5K |
|
205
Capital One
COF
$142B
| $823K | 0.05% |
8,324
+244
| +3% | +$24.1K |
|
206
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $808K | 0.05% |
27,665
-2,139
| -7% | -$62.5K |
|
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $777K | 0.05% |
14,081
+5,550
| +65% | +$306K |
|
208
Salesforce
CRM
$239B
| $771K | 0.04% |
3,463
+118
| +4% | +$26.3K |
|
209
Canadian National Railway
CNI
$60.3B
| $768K | 0.04% |
6,992
| – | – |
|
210
Colgate-Palmolive
CL
$68.8B
| $767K | 0.04% |
8,974
-366
| -4% | -$31.3K |
|
211
Rockwell Automation
ROK
$38.2B
| $764K | 0.04% |
3,045
-309
| -9% | -$77.5K |
|
212
Ameriprise Financial
AMP
$46.1B
| $755K | 0.04% |
3,886
+133
| +4% | +$25.8K |
|
213
AutoZone
AZO
$70.6B
| $736K | 0.04% |
621
-12
| -2% | -$14.2K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $731K | 0.04% |
14,148
+2,110
| +18% | +$109K |
|
215
Philip Morris
PM
$251B
| $728K | 0.04% |
8,789
-1,466
| -14% | -$121K |
|
216
Progressive
PGR
$143B
| $707K | 0.04% |
7,153
+163
| +2% | +$16.1K |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $702K | 0.04% |
3,439
+7
| +0.2% | +$1.43K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.04% |
2
| – | – |
|
219
Fiserv
FI
$73.4B
| $695K | 0.04% |
6,106
+30
| +0.5% | +$3.42K |
|
220
Hershey
HSY
$37.6B
| $694K | 0.04% |
4,558
-4,078
| -47% | -$621K |
|
221
Booking.com
BKNG
$178B
| $693K | 0.04% |
311
+1
| +0.3% | +$2.23K |
|
222
PPG Industries
PPG
$24.8B
| $687K | 0.04% |
4,765
+255
| +6% | +$36.8K |
|
223
CVS Health
CVS
$93.6B
| $685K | 0.04% |
10,026
-180
| -2% | -$12.3K |
|
224
Kimberly-Clark
KMB
$43.1B
| $685K | 0.04% |
5,079
-80
| -2% | -$10.8K |
|
225
iShares TIPS Bond ETF
TIP
$13.6B
| $668K | 0.04% |
5,232
-2,569
| -33% | -$328K |
|