SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.11%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$216M
AUM Growth
+$216M
(+5.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
185
New
21
Increased
74
Reduced
58
Closed
5
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$2.71M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Duke Energy
DUK
|
$709K |
| 5 |
XL
XL Group Ltd.
XL
|
$636K |
Top Sells
| 1 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$791K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 3 |
Nike
NKE
|
$212K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$210K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$208K |
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Healthcare | 7.17% |
| 3 | Industrials | 5.2% |
| 4 | Energy | 4.19% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $505K | 0.23% |
+11,996
| New | +$505K |
|
77
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $498K | 0.23% |
+7,800
| New | +$498K |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $482K | 0.22% |
9,520
| – | – |
|
79
Home Depot
HD
$406B
| $475K | 0.22% |
6,007
-88
| -1% | -$6.96K |
|
80
Gilead Sciences
GILD
$140B
| $457K | 0.21% |
6,454
+56
| +0.9% | +$3.97K |
|
81
Boeing
BA
$176B
| $453K | 0.21% |
3,611
+8
| +0.2% | +$1K |
|
82
US Bancorp
USB
$75.5B
| $450K | 0.21% |
10,505
+245
| +2% | +$10.5K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $442K | 0.2% |
3,374
+19
| +0.6% | +$2.49K |
|
84
Hartford Financial Services
HIG
$37.4B
| $441K | 0.2% |
12,510
-75
| -0.6% | -$2.64K |
|
85
Merck
MRK
$210B
| $440K | 0.2% |
7,757
+180
| +2% | +$10.2K |
|
86
McKesson
MCK
$85.9B
| $440K | 0.2% |
2,490
-13
| -0.5% | -$2.3K |
|
87
Cisco
CSCO
$268B
| $438K | 0.2% |
19,540
+760
| +4% | +$17K |
|
88
Schlumberger
SLB
$52.2B
| $434K | 0.2% |
4,453
+20
| +0.5% | +$1.95K |
|
89
Comcast
CMCSA
$125B
| $425K | 0.2% |
8,499
-123
| -1% | -$6.15K |
|
90
General Mills
GIS
$26.6B
| $424K | 0.2% |
8,189
-60
| -0.7% | -$3.11K |
|
91
Colgate-Palmolive
CL
$67.7B
| $423K | 0.2% |
6,520
+255
| +4% | +$16.5K |
|
92
Occidental Petroleum
OXY
$45.6B
| $422K | 0.2% |
4,432
+1,589
| +56% | +$151K |
|
93
Phillips 66
PSX
$52.8B
| $420K | 0.19% |
5,448
+699
| +15% | +$53.9K |
|
94
Simon Property Group
SPG
$58.7B
| $419K | 0.19% |
2,557
| – | – |
|
95
Macy's
M
$4.42B
| $418K | 0.19% |
7,050
| – | – |
|
96
Valero Energy
VLO
$48.3B
| $416K | 0.19% |
7,830
-137
| -2% | -$7.28K |
|
97
Tyson Foods
TSN
$20B
| $410K | 0.19% |
9,309
+70
| +0.8% | +$3.08K |
|
98
Amgen
AMGN
$153B
| $409K | 0.19% |
3,315
| – | – |
|
99
Whirlpool
WHR
$5B
| $404K | 0.19% |
2,700
| – | – |
|
100
Prudential Financial
PRU
$37.8B
| $392K | 0.18% |
4,625
-9
| -0.2% | -$763 |
|