SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.65%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$231M
AUM Growth
+$15.4M
(+7.1%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
191
New
11
Increased
86
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
SPDR S&P China ETF
GXC
|
$844K |
| 3 |
Woodward
WWD
|
$674K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$539K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$461K |
Top Sells
| 1 |
SLM Corp
SLM
|
$1.62M |
| 2 |
Simon Property Group
SPG
|
$419K |
| 3 |
EOG Resources
EOG
|
$223K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$209K |
| 5 |
Fifth Third Bancorp
FITB
|
$208K |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Healthcare | 6.97% |
| 3 | Industrials | 5.62% |
| 4 | Energy | 4.2% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94B
| $738K | 0.32% |
9,944
-5
| -0.1% | -$371 |
|
52
Qualcomm
QCOM
$169B
| $733K | 0.32% |
9,255
-449
| -5% | -$35.6K |
|
53
Genworth Financial
GNW
$3.54B
| $732K | 0.32% |
42,050
-1,760
| -4% | -$30.6K |
|
54
ConocoPhillips
COP
$119B
| $708K | 0.31% |
8,254
+37
| +0.5% | +$3.17K |
|
55
Caterpillar
CAT
$194B
| $690K | 0.3% |
6,354
+265
| +4% | +$28.8K |
|
56
Republic Services
RSG
$73.1B
| $689K | 0.3% |
18,140
| – | – |
|
57
Ford
F
$46.3B
| $686K | 0.3% |
39,774
-1,980
| -5% | -$34.2K |
|
58
Intel
INTC
$105B
| $671K | 0.29% |
21,731
+207
| +1% | +$6.39K |
|
|
BCPC
59
Balchem Corporation
BCPC
$5.22B
| $671K | 0.29% |
12,533
+7,354
| +142% | +$394K |
|
|
XL
60
DELISTED
XL Group Ltd.
XL
| $667K | 0.29% |
20,367
+27
| +0.1% | +$884 |
|
61
Invesco QQQ Trust
QQQ
$364B
| $656K | 0.28% |
6,989
+200
| +3% | +$18.8K |
|
62
Marcus Corp
MCS
$471M
| $649K | 0.28% |
35,550
+2,006
| +6% | +$36.6K |
|
63
Bank of America
BAC
$374B
| $641K | 0.28% |
41,726
-3,650
| -8% | -$56.1K |
|
64
Philip Morris
PM
$256B
| $640K | 0.28% |
7,590
-190
| -2% | -$16K |
|
65
CVS Health
CVS
$93.6B
| $615K | 0.27% |
8,161
+63
| +0.8% | +$4.75K |
|
66
Amazon
AMZN
$2.49T
| $609K | 0.26% |
37,480
+4,520
| +14% | +$73.4K |
|
67
Coca-Cola
KO
$297B
| $603K | 0.26% |
14,234
+180
| +1% | +$7.63K |
|
|
GTI
68
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $602K | 0.26% |
57,533
-12,500
| -18% | -$131K |
|
69
Southern Company
SO
$101B
| $594K | 0.26% |
13,096
+801
| +7% | +$36.3K |
|
70
American International
AIG
$45B
| $581K | 0.25% |
10,647
-65
| -0.6% | -$3.55K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $575K | 0.25% |
13,306
+681
| +5% | +$29.4K |
|
72
Oracle
ORCL
$620B
| $574K | 0.25% |
14,168
+1,100
| +8% | +$44.6K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $570K | 0.25% |
3
| – | – |
|
74
American Express
AXP
$227B
| $561K | 0.24% |
5,913
-52
| -0.9% | -$4.93K |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $556K | 0.24% |
9,480
-40
| -0.4% | -$2.35K |
|