SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+1.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$350M
AUM Growth
+$20.3M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
260
New
25
Increased
135
Reduced
67
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26M |
| 2 |
Exxon Mobil
XOM
|
$1.03M |
| 3 |
Union Pacific
UNP
|
$777K |
| 4 |
Simon Property Group
SPG
|
$767K |
| 5 |
Imperial Oil
IMO
|
$652K |
Top Sells
| 1 |
CME Group
CME
|
$1.17M |
| 2 |
FedEx
FDX
|
$487K |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$362K |
| 4 |
DexCom
DXCM
|
$236K |
| 5 |
Cigna
CI
|
$224K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.6B
| $794K | 0.23% |
11,981
+10
| +0.1% | +$663 |
|
|
77
Simon Property Group
SPG
$59.3B
| $767K | 0.22% |
+3,534
| New | +$767K |
|
78
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $760K | 0.22% |
37,660
+5
| +0% | +$101 |
|
79
Marcus Corp
MCS
$479M
| $757K | 0.22% |
35,900
+479
| +1% | +$10.1K |
|
80
Gilead Sciences
GILD
$140B
| $739K | 0.21% |
8,854
-26
| -0.3% | -$2.17K |
|
81
Costco
COST
$424B
| $711K | 0.2% |
4,529
+700
| +18% | +$110K |
|
82
Southern Company
SO
$101B
| $693K | 0.2% |
12,930
+34
| +0.3% | +$1.82K |
|
83
Kimberly-Clark
KMB
$42.9B
| $684K | 0.2% |
4,977
+636
| +15% | +$87.4K |
|
84
Caterpillar
CAT
$197B
| $682K | 0.2% |
8,995
+311
| +4% | +$23.6K |
|
85
Starbucks
SBUX
$98.9B
| $680K | 0.19% |
11,911
+2,795
| +31% | +$160K |
|
86
Travelers Companies
TRV
$62.9B
| $677K | 0.19% |
5,691
+191
| +3% | +$22.7K |
|
87
SLM Corp
SLM
$6.62B
| $665K | 0.19% |
107,590
| – | – |
|
|
XL
88
DELISTED
XL Group Ltd.
XL
| $656K | 0.19% |
19,680
-30
| -0.2% | -$1K |
|
|
89
Imperial Oil
IMO
$44.5B
| $652K | 0.19% |
+20,655
| New | +$652K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $651K | 0.19% |
3
| – | – |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $651K | 0.19% |
8,690
-130
| -1% | -$9.74K |
|
92
Dentsply Sirona
XRAY
$2.86B
| $650K | 0.19% |
10,480
| – | – |
|
|
COL
93
DELISTED
Rockwell Collins
COL
| $642K | 0.18% |
7,545
| – | – |
|
94
Exelon
EXC
$43.8B
| $641K | 0.18% |
24,716
-105
| -0.4% | -$2.72K |
|
95
Bank of America
BAC
$375B
| $631K | 0.18% |
47,545
+3,430
| +8% | +$45.5K |
|
96
Oracle
ORCL
$626B
| $624K | 0.18% |
15,249
+490
| +3% | +$20.1K |
|
97
BP
BP
$88.4B
| $622K | 0.18% |
20,811
-51
| -0.2% | -$1.52K |
|
98
Comcast
CMCSA
$125B
| $619K | 0.18% |
18,976
+1,726
| +10% | +$56.3K |
|
99
Colgate-Palmolive
CL
$67.6B
| $610K | 0.17% |
8,338
+1,770
| +27% | +$129K |
|
100
iShares Russell 2000 ETF
IWM
$67.4B
| $609K | 0.17% |
5,296
+442
| +9% | +$50.8K |
|