SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$815M
AUM Growth
+$95.3M
(+13%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
357
New
32
Increased
190
Reduced
93
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.98M |
| 2 |
Waste Management
WM
|
$3.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.87M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.74M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 7.11% |
| 2 | Industrials | 6.77% |
| 3 | Technology | 6.5% |
| 4 | Financials | 6.41% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$68.6B
| – | – |
-8,649
| Closed | -$247K |
|
352
Johnson Controls International
JCI
$69.5B
| – | – |
-4,885
| Closed | -$214K |
|
353
Nucor
NUE
$33.8B
| – | – |
-4,805
| Closed | -$245K |
|
354
Regal Rexnord
RRX
$9.66B
| – | – |
-10,219
| Closed | -$744K |
|
|
QEP
355
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-11,288
| Closed | -$42K |
|
|
STI
356
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,380
| Closed | -$301K |
|
|
CELG
357
DELISTED
Celgene Corp
CELG
| – | – |
-2,519
| Closed | -$250K |
|