SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+4.58%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$321M
AUM Growth
+$321M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
231
New
26
Increased
93
Reduced
88
Closed
10
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$14.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.64M |
| 3 |
Amazon
AMZN
|
$609K |
| 4 |
Microsoft
MSFT
|
$604K |
| 5 |
Procter & Gamble
PG
|
$560K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
| 2 |
CSC
Computer Sciences
CSC
|
$349K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$275K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$240K |
| 5 |
TWX
Time Warner Inc
TWX
|
$239K |
Sector Composition
| 1 | Financials | 9.29% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$26.2B
| – | – |
-5,573
| Closed | -$211K |
|
227
Principal Financial Group
PFG
$17.9B
| – | – |
-4,341
| Closed | -$206K |
|
228
Zimmer Biomet
ZBH
$21B
| – | – |
-2,270
| Closed | -$213K |
|
|
RAVN
229
DELISTED
Raven Industries Inc
RAVN
| – | – |
-12,721
| Closed | -$216K |
|
|
TWX
230
DELISTED
Time Warner Inc
TWX
| – | – |
-3,478
| Closed | -$239K |
|
|
CSC
231
DELISTED
Computer Sciences
CSC
| – | – |
-5,690
| Closed | -$349K |
|