SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+12.13%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
288
New
25
Increased
126
Reduced
91
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$830K |
| 5 |
McDonald's
MCD
|
$804K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.75M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 8.98% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 6.58% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$63.7B
| $172K | 0.03% |
13,364
| – | – |
|
277
Core Molding Technologies
CMT
$164M
| $99K | 0.02% |
13,405
| – | – |
|
|
QEP
278
DELISTED
QEP RESOURCES, INC.
QEP
| $88K | 0.02% |
11,288
| – | – |
|
|
GER
279
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $83K | 0.02% |
15,000
| – | – |
|
|
INFI
280
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $47K | 0.01% |
25,000
| – | – |
|
281
Clean Energy Fuels
CLNE
$577M
| $46K | 0.01% |
15,000
| – | – |
|
282
ODP
ODP
$610M
| $42K | 0.01% |
11,580
| – | – |
|
283
Helius Medical Technologies
HSDT
$6.59M
| – | – |
-12,500
| Closed | – |
|
284
Lumen
LUMN
$5.1B
| – | – |
-18,201
| Closed | -$276K |
|
285
Macy's
M
$3.59B
| – | – |
-10,421
| Closed | -$310K |
|
286
Renasant Corp
RNST
$3.72B
| – | – |
-14,189
| Closed | -$428K |
|
|
AIG.WS
287
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
73,753
| – | – |
|
|
ELGX
288
DELISTED
Endologix Inc
ELGX
| – | – |
-12,578
| Closed | -$9K |
|