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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $66.1M | 16.33% | 1,382,111 +57,371 | +4% | +$2.74M |
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $24.8M | 6.13% | 253,115 -1,499 | -0.6% | -$147K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $19.7M | 4.87% | 162,316 +328 | +0.2% | +$39.8K |
|
|
4
iShares Dow Jones US ETF
IYY
$2.58B
| $15.6M | 3.86% | 132,051 -5,101 | -4% | -$603K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.5M | 2.85% | 293,565 +4,522 | +2% | +$178K |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.3M | 2.8% | 165,092 -9,656 | -6% | -$662K |
|
|
7
SPDR S&P China ETF
GXC
$483M
| $8.51M | 2.1% | 103,718 -37,495 | -27% | -$3.08M |
|
8
CME Group
CME
$96B
| $8.44M | 2.09% | 71,078 -847 | -1% | -$101K |
|
9
Vanguard Value ETF
VTV
$144B
| $8.27M | 2.04% | 86,718 +4,122 | +5% | +$393K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.14M | 1.77% | 58,126 +143 | +0.2% | +$17.6K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.92M | 1.71% | 29,144 -223 | -0.8% | -$52.9K |
|
12
Apple
AAPL
$3.45T
| $5.79M | 1.43% | 40,292 +863 | +2% | +$124K |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.11M | 1.26% | 94,394 +13,884 | +17% | +$752K |
|
14
Procter & Gamble
PG
$368B
| $4.74M | 1.17% | 52,770 +1,187 | +2% | +$107K |
|
15
Exxon Mobil
XOM
$487B
| $4.44M | 1.1% | 54,164 +2,692 | +5% | +$221K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.04M | 1% | 80,331 +6,715 | +9% | +$338K |
|
17
AbbVie
ABBV
$372B
| $3.93M | 0.97% | 60,339 -2,680 | -4% | -$175K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.87M | 0.96% | 97,379 +5,695 | +6% | +$226K |
|
19
Microsoft
MSFT
$3.77T
| $3.75M | 0.93% | 56,876 +5,802 | +11% | +$382K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.72M | 0.92% | 29,826 +618 | +2% | +$77K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.7M | 0.91% | 64,819 +2,020 | +3% | +$115K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $3.58M | 0.89% | 26,890 -977 | -4% | -$130K |
|
23
DexCom
DXCM
$29.5B
| $3.48M | 0.86% | 41,106 | – | – |
|
24
Amazon
AMZN
$2.44T
| $3.29M | 0.81% | 3,716 +98 | +3% | +$86.9K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 0.79% | 19,062 +5,329 | +39% | +$888K |
|