SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-0.25%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$468M
AUM Growth
-$5.89M
(-1.2%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
298
New
10
Increased
108
Reduced
125
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$822K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$374K |
| 3 |
Woodward
WWD
|
$290K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$258K |
| 5 |
Kroger
KR
|
$250K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
Microsoft
MSFT
|
$397K |
| 3 |
Travel + Leisure Co
TNL
|
$375K |
| 4 |
MON
Monsanto Co
MON
|
$358K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$344K |
Sector Composition
| 1 | Consumer Discretionary | 10.59% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 6.71% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $238K | 0.05% |
3,433
-53
| -2% | -$3.67K |
|
252
Xcel Energy
XEL
$43B
| $238K | 0.05% |
5,205
+185
| +4% | +$8.46K |
|
253
eBay
EBAY
$42.3B
| $235K | 0.05% |
6,485
-40
| -0.6% | -$1.45K |
|
254
Air Products & Chemicals
APD
$64.5B
| $233K | 0.05% |
1,497
-40
| -3% | -$6.23K |
|
255
Intercontinental Exchange
ICE
$99.8B
| $231K | 0.05% |
3,146
+50
| +2% | +$3.67K |
|
256
Freeport-McMoran
FCX
$66.5B
| $230K | 0.05% |
13,304
-4,200
| -24% | -$72.6K |
|
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $228K | 0.05% |
+2,996
| New | +$228K |
|
258
Cable One
CABO
$922M
| $227K | 0.05% |
310
-1
| -0.3% | -$732 |
|
259
Prudential
PUK
$33.7B
| $224K | 0.05% |
5,048
| – | – |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.05% |
1,182
-1
| -0.1% | -$190 |
|
261
Enbridge
ENB
$105B
| $221K | 0.05% |
+6,201
| New | +$221K |
|
262
Kohl's
KSS
$1.86B
| $221K | 0.05% |
+3,037
| New | +$221K |
|
263
Yum! Brands
YUM
$40.1B
| $221K | 0.05% |
2,827
| – | – |
|
264
Newmont
NEM
$83.7B
| $220K | 0.05% |
5,838
+19
| +0.3% | +$716 |
|
265
Associated Banc-Corp
ASB
$4.42B
| $217K | 0.05% |
+7,936
| New | +$217K |
|
266
Genuine Parts
GPC
$19.4B
| $217K | 0.05% |
+2,360
| New | +$217K |
|
267
News Corp Class A
NWSA
$16.6B
| $215K | 0.05% |
13,895
-132
| -0.9% | -$2.04K |
|
268
Cummins
CMI
$55.1B
| $210K | 0.04% |
1,580
+50
| +3% | +$6.65K |
|
269
Alliant Energy
LNT
$16.6B
| $210K | 0.04% |
4,971
| – | – |
|
270
Omnicom Group
OMC
$15.4B
| $209K | 0.04% |
+2,740
| New | +$209K |
|
271
Graham Holdings Company
GHC
$4.93B
| $205K | 0.04% |
350
-1
| -0.3% | -$586 |
|
272
Aflac
AFL
$57.2B
| $204K | 0.04% |
4,751
-12
| -0.3% | -$515 |
|
273
Goodyear
GT
$2.43B
| $203K | 0.04% |
8,712
-139
| -2% | -$3.24K |
|
274
Medtronic
MDT
$119B
| $203K | 0.04% |
+2,376
| New | +$203K |
|
275
M&T Bank
MTB
$31.2B
| $202K | 0.04% |
1,190
+10
| +0.8% | +$1.7K |
|