SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+17.48%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.32B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
421
New
45
Increased
178
Reduced
150
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.6% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$9.71B
| $201K | 0.02% |
+2,539
| New | +$201K |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $177K | 0.01% |
28,858
+11,568
| +67% | +$71K |
|
378
Huntington Bancshares
HBAN
$25.7B
| $176K | 0.01% |
19,457
+6,059
| +45% | +$54.8K |
|
379
Regions Financial
RF
$23.9B
| $176K | 0.01% |
15,868
-202
| -1% | -$2.24K |
|
380
Ford
F
$46.6B
| $173K | 0.01% |
28,376
-7,397
| -21% | -$45.1K |
|
381
Adams Diversified Equity Fund
ADX
$2.58B
| $169K | 0.01% |
11,350
+15
| +0.1% | +$223 |
|
|
PBCT
382
DELISTED
People's United Financial Inc
PBCT
| $165K | 0.01% |
+14,235
| New | +$165K |
|
383
Baker Hughes
BKR
$44.5B
| $164K | 0.01% |
+10,644
| New | +$164K |
|
384
Devon Energy
DVN
$23.1B
| $163K | 0.01% |
+14,394
| New | +$163K |
|
385
The Mosaic Company
MOS
$10.5B
| $141K | 0.01% |
+11,236
| New | +$141K |
|
386
KeyCorp
KEY
$20.7B
| $134K | 0.01% |
+11,006
| New | +$134K |
|
387
Invesco
IVZ
$9.63B
| $133K | 0.01% |
+12,342
| New | +$133K |
|
388
Annaly Capital Management
NLY
$13.4B
| $131K | 0.01% |
19,958
+478
| +2% | +$3.14K |
|
389
Amcor
AMCR
$19.5B
| $128K | 0.01% |
12,568
-96
| -0.8% | -$978 |
|
390
Host Hotels & Resorts
HST
$11.7B
| $125K | 0.01% |
+11,608
| New | +$125K |
|
391
Freeport-McMoran
FCX
$64.4B
| $118K | 0.01% |
10,188
-540
| -5% | -$6.25K |
|
392
Macy's
M
$3.63B
| $100K | 0.01% |
14,582
-839
| -5% | -$5.75K |
|
393
TechnipFMC
FTI
$15.3B
| $76K | 0.01% |
+11,069
| New | +$76K |
|
394
Core Molding Technologies
CMT
$163M
| $55K | ﹤0.01% |
13,405
| – | – |
|
395
Soligenix
SNGX
$10.1M
| $32K | ﹤0.01% |
15,000
| – | – |
|
396
Transocean
RIG
$2.88B
| $31K | ﹤0.01% |
17,061
-241
| -1% | -$438 |
|
397
ODP
ODP
$617M
| $24K | ﹤0.01% |
10,152
| – | – |
|
398
Ring Energy
REI
$217M
| $12K | ﹤0.01% |
+10,000
| New | +$12K |
|
399
Alarm.com
ALRM
$2.88B
| – | – |
-14,261
| Closed | -$555K |
|
400
Bank of Montreal
BMO
$86.5B
| – | – |
-23,180
| Closed | -$1.17M |
|