SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+1.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$350M
AUM Growth
+$20.3M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
260
New
25
Increased
135
Reduced
67
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26M |
| 2 |
Exxon Mobil
XOM
|
$1.03M |
| 3 |
Union Pacific
UNP
|
$777K |
| 4 |
Simon Property Group
SPG
|
$767K |
| 5 |
Imperial Oil
IMO
|
$652K |
Top Sells
| 1 |
CME Group
CME
|
$1.17M |
| 2 |
FedEx
FDX
|
$487K |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$362K |
| 4 |
DexCom
DXCM
|
$236K |
| 5 |
Cigna
CI
|
$224K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $221K | 0.06% |
3,480
+31
| +0.9% | +$1.97K |
|
227
Principal Financial Group
PFG
$17.8B
| $221K | 0.06% |
+5,364
| New | +$221K |
|
228
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $221K | 0.06% |
15,000
| – | – |
|
229
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $218K | 0.06% |
5,962
| – | – |
|
230
Cable One
CABO
$922M
| $215K | 0.06% |
+420
| New | +$215K |
|
231
Ecolab
ECL
$77.6B
| $215K | 0.06% |
+1,813
| New | +$215K |
|
232
Stanley Black & Decker
SWK
$12.1B
| $215K | 0.06% |
1,931
| – | – |
|
233
Omnicom Group
OMC
$15.4B
| $214K | 0.06% |
2,629
-150
| -5% | -$12.2K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $212K | 0.06% |
2,150
-70
| -3% | -$6.9K |
|
235
Automatic Data Processing
ADP
$120B
| $209K | 0.06% |
2,270
| – | – |
|
236
W.W. Grainger
GWW
$47.5B
| $208K | 0.06% |
915
| – | – |
|
|
CSC
237
DELISTED
Computer Sciences
CSC
| $207K | 0.06% |
+4,170
| New | +$207K |
|
238
Public Storage
PSA
$52.2B
| $207K | 0.06% |
810
-90
| -10% | -$23K |
|
239
Tractor Supply
TSCO
$32.1B
| $205K | 0.06% |
11,230
| – | – |
|
|
EMC
240
DELISTED
EMC CORPORATION
EMC
| $205K | 0.06% |
+7,539
| New | +$205K |
|
241
Textron
TXT
$14.5B
| $204K | 0.06% |
5,588
-160
| -3% | -$5.84K |
|
242
PNC Financial Services
PNC
$80.5B
| $203K | 0.06% |
+2,490
| New | +$203K |
|
243
AvalonBay Communities
AVB
$27.8B
| $200K | 0.06% |
1,110
-30
| -3% | -$5.41K |
|
244
Salesforce
CRM
$239B
| $200K | 0.06% |
+2,524
| New | +$200K |
|
245
Freeport-McMoran
FCX
$66.5B
| $190K | 0.05% |
17,031
+4,491
| +36% | +$50.1K |
|
246
Alcoa
AA
$8.24B
| $122K | 0.03% |
5,462
+982
| +22% | +$21.9K |
|
247
Regions Financial
RF
$24.1B
| $121K | 0.03% |
14,227
+2,200
| +18% | +$18.7K |
|
248
Xerox
XRX
$493M
| $121K | 0.03% |
4,851
+175
| +4% | +$4.37K |
|
|
FTR
249
DELISTED
Frontier Communications Corp.
FTR
| $81K | 0.02% |
1,090
+351
| +47% | +$26.1K |
|
250
ODP
ODP
$668M
| $56K | 0.02% |
1,683
-10
| -0.6% | -$333 |
|