SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.4%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$710M
AUM Growth
+$177M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
338
New
55
Increased
133
Reduced
102
Closed
7
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$54.6M |
| 2 |
Waste Management
WM
|
$18.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.69M |
| 4 |
Accenture
ACN
|
$6.33M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$517K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 3 |
JPMorgan Chase
JPM
|
$294K |
| 4 |
Woodward
WWD
|
$271K |
| 5 |
Kroger
KR
|
$224K |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Financials | 6.41% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global X FinTech ETF
FINX
$298M
| $91K | 0.01% |
+12,079
| New | +$91K |
|
|
QEP
327
DELISTED
QEP RESOURCES, INC.
QEP
| $82K | 0.01% |
11,288
| – | – |
|
|
GER
328
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $79K | 0.01% |
1,667
| – | – |
|
329
Texas Capital Bancshares
TCBI
$3.99B
| $63K | 0.01% |
+53,345
| New | +$63K |
|
|
INFI
330
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $45K | 0.01% |
25,000
| – | – |
|
331
Clean Energy Fuels
CLNE
$559M
| $40K | 0.01% |
15,000
| – | – |
|
332
Biogen
BIIB
$20.5B
| – | – |
-874
| Closed | -$207K |
|
333
Freeport-McMoran
FCX
$66.1B
| – | – |
-13,364
| Closed | -$172K |
|
|
334
Kroger
KR
$44.9B
| – | – |
-9,116
| Closed | -$224K |
|
335
Kohl's
KSS
$1.84B
| – | – |
-3,228
| Closed | -$222K |
|
336
ODP
ODP
$641M
| – | – |
-1,158
| Closed | -$42K |
|
|
RAVN
337
DELISTED
Raven Industries Inc
RAVN
| – | – |
-5,235
| Closed | -$201K |
|
|
AIG.WS
338
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-73,753
| Closed | – |
|