SC
Savant Capital Portfolio holdings
AUM
$16.1B
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 | |
|---|---|---|---|---|---|---|
251
Genworth Financial
GNW
$3.51B
| $30K | 0.01% |
11,450
-1,080
| -9% | -$2.83K |
|
252
AstraZeneca
AZN
$255B
| – | – |
-7,814
| Closed | -$220K |
|
253
Biogen
BIIB
$20.5B
| – | – |
-830
| Closed | -$216K |
|
|
254
Cigna
CI
$80.2B
| – | – |
-1,630
| Closed | -$224K |
|
255
Estee Lauder
EL
$33.1B
| – | – |
-2,145
| Closed | -$202K |
|
256
First Solar
FSLR
$21.6B
| – | – |
-2,980
| Closed | -$204K |
|
257
Graham Holdings Company
GHC
$4.8B
| – | – |
-430
| Closed | -$206K |
|
|
EXAM
258
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| – | – |
-12,231
| Closed | -$362K |
|
|
BBEP
259
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-21,200
| Closed | -$12K |
|
|
TWC
260
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-981
| Closed | -$201K |
|