SC

Savant Capital Portfolio holdings

AUM $16.1B
This Quarter Return
+0.19%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$1.16M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.12%
Holding
298
New
13
Increased
118
Reduced
130
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNT icon
276
Alliant Energy
LNT
$16.7B
$203K 0.04% 4,971 -66 -1% -$2.7K
WAT icon
277
Waters Corp
WAT
$18B
$203K 0.04% +1,020 New +$203K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.04% 1,183 -20 -2% -$3.43K
CELG
279
DELISTED
Celgene Corp
CELG
$202K 0.04% 2,260 -40 -2% -$3.58K
BWA icon
280
BorgWarner
BWA
$9.25B
$201K 0.04% 3,997 -181 -4% -$9.1K
HBAN icon
281
Huntington Bancshares
HBAN
$26B
$152K 0.03% 10,068
QEP
282
DELISTED
QEP RESOURCES, INC.
QEP
$111K 0.02% 11,288
GER
283
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$86K 0.02% +15,000 New +$86K
INFI
284
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$46K 0.01% 22,000 +5,750 +35% +$12K
GNW icon
285
Genworth Financial
GNW
$3.52B
$28K 0.01% 10,040 -790 -7% -$2.2K
ODP icon
286
ODP
ODP
$610M
$27K 0.01% 12,550 -1,350 -10% -$2.9K
CLNE icon
287
Clean Energy Fuels
CLNE
$577M
$16K ﹤0.01% 10,000
NAK
288
Northern Dynasty Minerals
NAK
$497M
$16K ﹤0.01% 17,500 +1,250 +8% +$1.14K
ASB icon
289
Associated Banc-Corp
ASB
$4.47B
-7,936 Closed -$202K
DHI icon
290
D.R. Horton
DHI
$50.5B
-4,830 Closed -$247K
ENB icon
291
Enbridge
ENB
$105B
-6,716 Closed -$263K
GPC icon
292
Genuine Parts
GPC
$19.4B
-2,170 Closed -$206K
JEF icon
293
Jefferies Financial Group
JEF
$13.4B
-7,710 Closed -$204K
KR icon
294
Kroger
KR
$44.9B
-7,451 Closed -$205K
OMC icon
295
Omnicom Group
OMC
$15.2B
-2,750 Closed -$200K
RAVN
296
DELISTED
Raven Industries Inc
RAVN
-6,485 Closed -$223K
SNI
297
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-2,410 Closed -$206K
POT
298
DELISTED
Potash Corp Of Saskatchewan
POT
-12,925 Closed -$267K