SC
Savant Capital Portfolio holdings
AUM
$16.1B
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
+$372M
(+2.3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
263
New
15
Increased
102
Reduced
104
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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$127B
| $202K | 0.05% |
+1,961
| New | +$202K |
|
252
NRG Energy
NRG
$28.4B
| $142K | 0.04% |
11,570
-2,030
| -15% | -$24.9K |
|
253
Huntington Bancshares
HBAN
$25.7B
| $136K | 0.04% |
10,258
-50
| -0.5% | -$663 |
|
254
ODP
ODP
$637M
| $76K | 0.02% |
1,679
-2
| -0.1% | -$91 |
|
|
FTR
255
DELISTED
Frontier Communications Corp.
FTR
| $46K | 0.01% |
908
-70
| -7% | -$3.55K |
|
256
Genworth Financial
GNW
$3.51B
| $43K | 0.01% |
11,370
-80
| -0.7% | -$303 |
|
|
MBII
257
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $24K | 0.01% |
+11,067
| New | +$24K |
|
|
CSC
258
DELISTED
Computer Sciences
CSC
| – | – |
-4,170
| Closed | -$218K |
|
259
Xerox
XRX
$478M
| – | – |
-3,898
| Closed | -$104K |
|
260
SPDR S&P International Small Cap ETF
GWX
$764M
| – | – |
-6,686
| Closed | -$210K |
|
261
FirstEnergy
FE
$25.1B
| – | – |
-7,836
| Closed | -$259K |
|
262
Bank of Montreal
BMO
$88.5B
| – | – |
-4,192
| Closed | -$275K |
|
263
Alcoa
AA
$8.05B
| – | – |
-7,050
| Closed | -$172K |
|