SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$446M
AUM Growth
+$22.5M
(+5.3%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$622K |
| 2 |
Amazon
AMZN
|
$507K |
| 3 |
Visa
V
|
$294K |
| 4 |
Woodward
WWD
|
$290K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$266K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.02M |
| 2 |
SPDR S&P China ETF
GXC
|
$597K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$543K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$398K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$305K |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 6.61% |
| 4 | Healthcare | 6.42% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$60.4B
| – | – |
-480
| Closed | -$236K |
|
277
Skyworks Solutions
SWKS
$11B
| – | – |
-2,107
| Closed | -$202K |
|
|
MBII
278
DELISTED
Marrone Bio Innovations, Inc.
MBII
| – | – |
-11,067
| Closed | -$14K |
|
|
DD
279
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,733
| Closed | -$543K |
|
|
RAI
280
DELISTED
Reynolds American Inc
RAI
| – | – |
-6,114
| Closed | -$398K |
|