SC
Savant Capital Portfolio holdings
AUM
$16.1B
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
+$364M
(+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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$48.7B
| – | – |
-915
| Closed | -$208K |
|
|
252
Johnson Controls International
JCI
$68.9B
| – | – |
-5,276
| Closed | -$245K |
|
253
Public Storage
PSA
$51.2B
| – | – |
-810
| Closed | -$207K |
|
254
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| – | – |
-5,962
| Closed | -$218K |
|
|
255
Tenet Healthcare
THC
$16.5B
| – | – |
-8,060
| Closed | -$223K |
|
256
Tractor Supply
TSCO
$31.9B
| – | – |
-11,230
| Closed | -$205K |
|
|
EMC
257
DELISTED
EMC CORPORATION
EMC
| – | – |
-7,539
| Closed | -$205K |
|