SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$372M
AUM Growth
+$8.49M
(+2.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
263
New
15
Increased
102
Reduced
106
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.29M |
| 2 |
Procter & Gamble
PG
|
$2.04M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$868K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$599K |
| 5 |
Renasant Corp
RNST
|
$599K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$10.7M |
| 2 |
Rockwell Automation
ROK
|
$629K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$419K |
| 4 |
Woodward
WWD
|
$305K |
| 5 |
AT&T
T
|
$297K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.07T
| $236K | 0.06% |
+88,400
| New | +$236K |
|
227
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $236K | 0.06% |
15,000
| – | – |
|
228
Omnicom Group
OMC
$15.4B
| $232K | 0.06% |
2,726
+57
| +2% | +$4.85K |
|
229
Becton Dickinson
BDX
$55.1B
| $231K | 0.06% |
1,430
+101
| +8% | +$16.3K |
|
230
Biogen
BIIB
$20.6B
| $231K | 0.06% |
816
-20
| -2% | -$5.66K |
|
|
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
| $231K | 0.06% |
+12,775
| New | +$231K |
|
232
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $229K | 0.06% |
10,640
-673
| -6% | -$14.5K |
|
233
Air Products & Chemicals
APD
$64.5B
| $227K | 0.06% |
1,580
-128
| -7% | -$18.4K |
|
234
Fiserv
FI
$73.4B
| $226K | 0.06% |
4,256
| – | – |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $223K | 0.06% |
1,236
+60
| +5% | +$10.8K |
|
236
Stanley Black & Decker
SWK
$12.1B
| $221K | 0.06% |
1,931
| – | – |
|
237
Cable One
CABO
$922M
| $219K | 0.06% |
352
-8
| -2% | -$4.98K |
|
238
Regions Financial
RF
$24.1B
| $219K | 0.06% |
15,257
-20
| -0.1% | -$287 |
|
239
Ecolab
ECL
$77.6B
| $213K | 0.06% |
1,813
| – | – |
|
240
Newell Brands
NWL
$2.68B
| $213K | 0.06% |
4,778
+10
| +0.2% | +$446 |
|
241
Best Buy
BBY
$16.1B
| $210K | 0.06% |
+4,910
| New | +$210K |
|
242
Clorox
CLX
$15.5B
| $209K | 0.06% |
1,741
| – | – |
|
243
DTE Energy
DTE
$28.4B
| $206K | 0.06% |
+2,456
| New | +$206K |
|
244
Trane Technologies
TT
$92.1B
| $206K | 0.06% |
+2,751
| New | +$206K |
|
245
Xcel Energy
XEL
$43B
| $206K | 0.06% |
5,060
-10
| -0.2% | -$407 |
|
246
AvalonBay Communities
AVB
$27.8B
| $204K | 0.05% |
+1,150
| New | +$204K |
|
247
Genuine Parts
GPC
$19.4B
| $204K | 0.05% |
2,138
-453
| -17% | -$43.2K |
|
248
PayPal
PYPL
$65.2B
| $204K | 0.05% |
5,160
+50
| +1% | +$1.98K |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $204K | 0.05% |
970
+40
| +4% | +$8.41K |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $203K | 0.05% |
2,950
+90
| +3% | +$6.19K |
|