SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.38%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$364M
AUM Growth
+$14.2M
(+4.1%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
87
Reduced
121
Closed
9
Top Buys
| 1 |
Waste Management
WM
|
$1.43M |
| 2 |
Apple
AAPL
|
$579K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$293K |
| 4 |
Vanguard Value ETF
VTV
|
$275K |
| 5 |
Biogen
BIIB
|
$262K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$2.33M |
| 2 |
CME Group
CME
|
$1.88M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$510K |
| 4 |
Johnson Controls International
JCI
|
$245K |
| 5 |
Tenet Healthcare
THC
|
$223K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $221K | 0.06% |
1,813
| – | – |
|
227
Freeport-McMoran
FCX
$66.5B
| $221K | 0.06% |
20,381
+3,350
| +20% | +$36.3K |
|
228
Cummins
CMI
$55.1B
| $220K | 0.06% |
+1,715
| New | +$220K |
|
229
Clorox
CLX
$15.5B
| $218K | 0.06% |
1,741
-810
| -32% | -$101K |
|
|
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.06% |
+1,176
| New | +$218K |
|
|
CSC
231
DELISTED
Computer Sciences
CSC
| $218K | 0.06% |
4,170
| – | – |
|
|
AGN
232
DELISTED
Allergan plc
AGN
| $214K | 0.06% |
930
-548
| -37% | -$126K |
|
233
PNC Financial Services
PNC
$80.5B
| $213K | 0.06% |
2,360
-130
| -5% | -$11.7K |
|
234
Fiserv
FI
$73.4B
| $212K | 0.06% |
4,256
-420
| -9% | -$20.9K |
|
235
Cable One
CABO
$922M
| $210K | 0.06% |
360
-60
| -14% | -$35K |
|
236
SPDR S&P International Small Cap ETF
GWX
$773M
| $210K | 0.06% |
+6,686
| New | +$210K |
|
237
PayPal
PYPL
$65.2B
| $209K | 0.06% |
5,110
-980
| -16% | -$40.1K |
|
238
Xcel Energy
XEL
$43B
| $209K | 0.06% |
5,070
-2,288
| -31% | -$94.3K |
|
239
Automatic Data Processing
ADP
$120B
| $204K | 0.06% |
2,311
+41
| +2% | +$3.62K |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $202K | 0.06% |
2,860
-1,567
| -35% | -$111K |
|
241
Alcoa
AA
$8.24B
| $172K | 0.05% |
7,050
+1,588
| +29% | +$38.7K |
|
242
NRG Energy
NRG
$28.6B
| $152K | 0.04% |
13,600
-5,060
| -27% | -$56.6K |
|
243
Regions Financial
RF
$24.1B
| $151K | 0.04% |
15,277
+1,050
| +7% | +$10.4K |
|
244
Xerox
XRX
$493M
| $104K | 0.03% |
3,898
-953
| -20% | -$25.4K |
|
245
Huntington Bancshares
HBAN
$25.7B
| $102K | 0.03% |
+10,308
| New | +$102K |
|
|
FTR
246
DELISTED
Frontier Communications Corp.
FTR
| $61K | 0.02% |
978
-112
| -10% | -$6.99K |
|
247
ODP
ODP
$668M
| $60K | 0.02% |
1,681
-2
| -0.1% | -$71 |
|
248
Genworth Financial
GNW
$3.52B
| $57K | 0.02% |
11,450
| – | – |
|
249
AvalonBay Communities
AVB
$27.8B
| – | – |
-1,110
| Closed | -$200K |
|
250
Salesforce
CRM
$239B
| – | – |
-2,524
| Closed | -$200K |
|