SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-19.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.05B
AUM Growth
+$238M
(+29%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
410
New
61
Increased
226
Reduced
74
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $208K | 0.02% |
11,235
-1,045
| -9% | -$19.3K |
|
352
Omnicom Group
OMC
$15.4B
| $206K | 0.02% |
3,754
-824
| -18% | -$45.2K |
|
353
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $200K | 0.02% |
17,754
-3,721
| -17% | -$41.9K |
|
354
Ford
F
$46.7B
| $173K | 0.02% |
35,773
-3,132
| -8% | -$15.1K |
|
|
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
| $159K | 0.02% |
10,395
-16
| -0.2% | -$245 |
|
356
Regions Financial
RF
$24.1B
| $144K | 0.01% |
16,070
-275
| -2% | -$2.46K |
|
357
Adams Diversified Equity Fund
ADX
$2.62B
| $143K | 0.01% |
+11,335
| New | +$143K |
|
358
Hewlett Packard
HPE
$31B
| $120K | 0.01% |
12,403
-2,043
| -14% | -$19.8K |
|
|
DESP
359
DELISTED
Despegar.com
DESP
| $114K | 0.01% |
+20,100
| New | +$114K |
|
360
Huntington Bancshares
HBAN
$25.7B
| $110K | 0.01% |
13,398
+2,854
| +27% | +$23.4K |
|
361
Amcor
AMCR
$19.1B
| $103K | 0.01% |
+12,664
| New | +$103K |
|
362
Annaly Capital Management
NLY
$14.2B
| $99K | 0.01% |
+4,870
| New | +$99K |
|
363
Macy's
M
$4.64B
| $76K | 0.01% |
+15,421
| New | +$76K |
|
364
Freeport-McMoran
FCX
$66.5B
| $72K | 0.01% |
+10,728
| New | +$72K |
|
365
Halliburton
HAL
$18.8B
| $69K | 0.01% |
+10,040
| New | +$69K |
|
366
Coty
COTY
$3.81B
| $66K | 0.01% |
12,782
-6,292
| -33% | -$32.5K |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $57K | 0.01% |
+17,290
| New | +$57K |
|
368
Comscore
SCOR
$32.1M
| $54K | 0.01% |
+960
| New | +$54K |
|
369
ProShares Ultra Energy
DIG
$69.5M
| $51K | ﹤0.01% |
+8,529
| New | +$51K |
|
370
Nokia
NOK
$24.5B
| $45K | ﹤0.01% |
+14,641
| New | +$45K |
|
371
Soligenix
SNGX
$12.3M
| $25K | ﹤0.01% |
+63
| New | +$25K |
|
372
Core Molding Technologies
CMT
$169M
| $21K | ﹤0.01% |
13,405
| – | – |
|
|
INFI
373
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $21K | ﹤0.01% |
25,000
| – | – |
|
374
Transocean
RIG
$2.9B
| $20K | ﹤0.01% |
+17,302
| New | +$20K |
|
375
ODP
ODP
$668M
| $17K | ﹤0.01% |
+1,015
| New | +$17K |
|