SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$475M
AUM Growth
+$29.6M
(+6.6%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
292
New
21
Increased
106
Reduced
118
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.84M |
| 2 |
Vanguard Value ETF
VTV
|
$3.08M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.94M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.39% |
| 5 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.3B
| $244K | 0.05% |
2,620
| – | – |
|
252
Ecolab
ECL
$77.6B
| $242K | 0.05% |
1,803
-25
| -1% | -$3.36K |
|
|
AABA
253
DELISTED
Altaba Inc. Common Stock
AABA
| $242K | 0.05% |
3,470
-170
| -5% | -$11.9K |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| $240K | 0.05% |
2,300
-112
| -5% | -$11.7K |
|
255
Micron Technology
MU
$147B
| $239K | 0.05% |
5,813
-77
| -1% | -$3.17K |
|
|
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
| $235K | 0.05% |
+3,144
| New | +$235K |
|
257
Yum! Brands
YUM
$40.1B
| $231K | 0.05% |
+2,827
| New | +$231K |
|
258
Cable One
CABO
$922M
| $226K | 0.05% |
321
| – | – |
|
259
News Corp Class A
NWSA
$16.6B
| $223K | 0.05% |
13,728
-751
| -5% | -$12.2K |
|
|
RAVN
260
DELISTED
Raven Industries Inc
RAVN
| $223K | 0.05% |
6,485
| – | – |
|
261
Newmont
NEM
$83.7B
| $220K | 0.05% |
5,859
-541
| -8% | -$20.3K |
|
262
Intercontinental Exchange
ICE
$99.7B
| $219K | 0.05% |
3,100
+95
| +3% | +$6.71K |
|
263
Intuitive Surgical
ISRG
$167B
| $219K | 0.05% |
1,800
-90
| -5% | -$11K |
|
264
Motorola Solutions
MSI
$79.8B
| $218K | 0.05% |
+2,412
| New | +$218K |
|
265
Aflac
AFL
$57.2B
| $216K | 0.05% |
+4,922
| New | +$216K |
|
266
Alliant Energy
LNT
$16.6B
| $215K | 0.05% |
5,037
+46
| +0.9% | +$1.96K |
|
267
BorgWarner
BWA
$9.53B
| $213K | 0.04% |
4,746
+34
| +0.7% | +$1.53K |
|
268
Target
TGT
$42.4B
| $210K | 0.04% |
+3,217
| New | +$210K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.04% |
+1,203
| New | +$208K |
|
270
W.W. Grainger
GWW
$47.5B
| $207K | 0.04% |
+875
| New | +$207K |
|
271
eBay
EBAY
$42.3B
| $206K | 0.04% |
5,464
-71
| -1% | -$2.68K |
|
272
Genuine Parts
GPC
$19.4B
| $206K | 0.04% |
2,170
| – | – |
|
|
SNI
273
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $206K | 0.04% |
2,410
-40
| -2% | -$3.42K |
|
274
Kroger
KR
$44.8B
| $205K | 0.04% |
+7,451
| New | +$205K |
|
275
Jefferies Financial Group
JEF
$13.1B
| $204K | 0.04% |
+8,613
| New | +$204K |
|