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 | |
|---|---|---|---|---|---|---|
276
Associated Banc-Corp
ASB
$4.39B
| $202K | 0.04% |
+7,936
| New | +$202K |
|
277
M&T Bank
MTB
$31.2B
| $202K | 0.04% |
+1,180
| New | +$202K |
|
278
Omnicom Group
OMC
$15.3B
| $200K | 0.04% |
2,750
| – | – |
|
279
Huntington Bancshares
HBAN
$25.6B
| $147K | 0.03% |
10,068
-200
| -2% | -$2.92K |
|
|
QEP
280
DELISTED
QEP RESOURCES, INC.
QEP
| $108K | 0.02% |
+11,288
| New | +$108K |
|
281
ODP
ODP
$663M
| $49K | 0.01% |
1,390
-215
| -13% | -$7.58K |
|
282
Genworth Financial
GNW
$3.5B
| $34K | 0.01% |
10,830
-30
| -0.3% | -$94 |
|
|
INFI
283
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $33K | 0.01% |
+16,250
| New | +$33K |
|
|
NAK
284
Northern Dynasty Minerals
NAK
$472M
| $29K | 0.01% |
+16,250
| New | +$29K |
|
285
Clean Energy Fuels
CLNE
$542M
| $20K | ﹤0.01% |
10,000
| – | – |
|
286
Graham Holdings Company
GHC
$4.89B
| – | – |
-351
| Closed | -$205K |
|
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| – | – |
-2,670
| Closed | -$204K |
|
288
Newell Brands
NWL
$2.66B
| – | – |
-5,150
| Closed | -$220K |
|
289
PG&E
PCG
$33.3B
| – | – |
-4,819
| Closed | -$328K |
|
290
S&P Global
SPGI
$163B
| – | – |
-1,338
| Closed | -$209K |
|
|
AGN
291
DELISTED
Allergan plc
AGN
| – | – |
-1,285
| Closed | -$263K |
|
|
BCR
292
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,631
| Closed | -$523K |
|