SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$446M
AUM Growth
+$22.5M
(+5.3%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$622K |
| 2 |
Amazon
AMZN
|
$507K |
| 3 |
Visa
V
|
$294K |
| 4 |
Woodward
WWD
|
$290K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$266K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.02M |
| 2 |
SPDR S&P China ETF
GXC
|
$597K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$543K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$398K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$305K |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 6.61% |
| 4 | Healthcare | 6.42% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $267K | 0.06% |
4,709
+20
| +0.4% | +$1.13K |
|
227
American Electric Power
AEP
$57.8B
| $266K | 0.06% |
3,782
+28
| +0.7% | +$1.97K |
|
228
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $263K | 0.06% |
9,790
+591
| +6% | +$15.9K |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $263K | 0.06% |
1,285
+55
| +4% | +$11.3K |
|
230
Salesforce
CRM
$239B
| $260K | 0.06% |
2,784
+10
| +0.4% | +$934 |
|
231
Fiserv
FI
$73.4B
| $259K | 0.06% |
4,016
| – | – |
|
232
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $254K | 0.06% |
+3,133
| New | +$254K |
|
233
Hormel Foods
HRL
$14.1B
| $253K | 0.06% |
7,879
| – | – |
|
234
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $249K | 0.06% |
+762
| New | +$249K |
|
235
Trane Technologies
TT
$92.1B
| $249K | 0.06% |
2,787
+20
| +0.7% | +$1.79K |
|
236
Xcel Energy
XEL
$43B
| $248K | 0.06% |
5,237
+100
| +2% | +$4.74K |
|
237
Netflix
NFLX
$529B
| $247K | 0.06% |
+1,360
| New | +$247K |
|
|
POT
238
DELISTED
Potash Corp Of Saskatchewan
POT
| $246K | 0.06% |
12,775
| – | – |
|
239
Nucor
NUE
$33.8B
| $244K | 0.05% |
4,351
+112
| +3% | +$6.28K |
|
240
Clorox
CLX
$15.5B
| $242K | 0.05% |
1,831
+30
| +2% | +$3.97K |
|
241
Howmet Aerospace
HWM
$71.8B
| $242K | 0.05% |
12,674
-3,038
| -19% | -$58K |
|
|
AABA
242
DELISTED
Altaba Inc. Common Stock
AABA
| $241K | 0.05% |
+3,640
| New | +$241K |
|
243
Newmont
NEM
$83.7B
| $240K | 0.05% |
6,400
+5
| +0.1% | +$188 |
|
244
DTE Energy
DTE
$28.4B
| $239K | 0.05% |
2,620
+47
| +2% | +$4.29K |
|
245
Regions Financial
RF
$24.1B
| $239K | 0.05% |
15,703
-527
| -3% | -$8.02K |
|
246
Applied Materials
AMAT
$130B
| $238K | 0.05% |
+4,570
| New | +$238K |
|
247
Ecolab
ECL
$77.6B
| $235K | 0.05% |
1,828
+25
| +1% | +$3.21K |
|
248
Prudential
PUK
$33.7B
| $235K | 0.05% |
5,048
| – | – |
|
249
Cable One
CABO
$922M
| $232K | 0.05% |
321
-10
| -3% | -$7.23K |
|
250
Micron Technology
MU
$147B
| $232K | 0.05% |
+5,890
| New | +$232K |
|