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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91B
| $541K | 0.23% |
12,086
+90
| +0.8% | +$4.03K |
|
77
Citigroup
C
$178B
| $530K | 0.23% |
11,256
-1,200
| -10% | -$56.5K |
|
78
Schlumberger
SLB
$52.9B
| $526K | 0.23% |
4,463
+10
| +0.2% | +$1.18K |
|
79
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $522K | 0.23% |
7,800
| – | – |
|
80
Dentsply Sirona
XRAY
$2.79B
| $519K | 0.22% |
10,964
-110
| -1% | -$5.21K |
|
81
Gilead Sciences
GILD
$141B
| $518K | 0.22% |
6,244
-210
| -3% | -$17.4K |
|
82
Home Depot
HD
$408B
| $510K | 0.22% |
6,297
+290
| +5% | +$23.5K |
|
83
Boeing
BA
$176B
| $469K | 0.2% |
3,685
+74
| +2% | +$9.42K |
|
84
McKesson
MCK
$86.6B
| $460K | 0.2% |
2,470
-20
| -0.8% | -$3.73K |
|
85
US Bancorp
USB
$76B
| $458K | 0.2% |
10,562
+57
| +0.5% | +$2.47K |
|
86
Comcast
CMCSA
$126B
| $454K | 0.2% |
16,922
-76
| -0.4% | -$2.04K |
|
87
Occidental Petroleum
OXY
$45.4B
| $450K | 0.19% |
4,574
-52
| -1% | -$5.12K |
|
88
Merck
MRK
$209B
| $449K | 0.19% |
8,129
| – | – |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $447K | 0.19% |
3,364
-10
| -0.3% | -$1.33K |
|
90
Colgate-Palmolive
CL
$67.2B
| $445K | 0.19% |
6,520
| – | – |
|
91
Cisco
CSCO
$269B
| $442K | 0.19% |
17,780
-1,760
| -9% | -$43.8K |
|
92
Hartford Financial Services
HIG
$37.9B
| $442K | 0.19% |
12,330
-180
| -1% | -$6.45K |
|
93
Phillips 66
PSX
$52.9B
| $438K | 0.19% |
5,445
-3
| -0.1% | -$241 |
|
94
General Mills
GIS
$26.6B
| $435K | 0.19% |
8,278
+89
| +1% | +$4.68K |
|
95
Bank of Montreal
BMO
$88.6B
| $424K | 0.18% |
5,756
-44
| -0.8% | -$3.24K |
|
96
Prudential Financial
PRU
$37.9B
| $414K | 0.18% |
4,663
+38
| +0.8% | +$3.37K |
|
97
Macy's
M
$4.43B
| $413K | 0.18% |
7,110
+60
| +0.9% | +$3.49K |
|
98
Tenet Healthcare
THC
$16.7B
| $409K | 0.18% |
8,720
-102
| -1% | -$4.78K |
|
99
MetLife
MET
$54.1B
| $408K | 0.18% |
8,235
+347
| +4% | +$17.2K |
|
100
Altria Group
MO
$112B
| $407K | 0.18% |
9,714
+110
| +1% | +$4.61K |
|