SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$557M
AUM Growth
+$88.7M
(+19%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
308
New
20
Increased
148
Reduced
93
Closed
7
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$9.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$21.9M |
| 2 |
CME Group
CME
|
$1.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$944K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$399K |
| 5 |
Ecolab
ECL
|
$257K |
Sector Composition
| 1 | Consumer Discretionary | 9.27% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 6.34% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.5B
| – | – |
-6,518
| Closed | -$257K |
|
302
Huntington Bancshares
HBAN
$25.7B
| – | – |
-10,075
| Closed | -$149K |
|
303
Helius Medical Technologies
HSDT
$6.4M
| – | – |
0
| – | – |
|
304
M&T Bank
MTB
$31.2B
| – | – |
-1,190
| Closed | -$202K |
|
305
Newmont
NEM
$83.7B
| – | – |
-5,838
| Closed | -$220K |
|
|
AIG.WS
306
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+73,753
| New | – |
|
|
CYHHZ
307
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
+75,000
| New | – |
|
|
XL
308
DELISTED
XL Group Ltd.
XL
| – | – |
-16,878
| Closed | -$944K |
|