SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$446M
AUM Growth
+$446M
(+5.3%)
Cap. Flow
+$988K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$622K |
| 2 |
Amazon
AMZN
|
$507K |
| 3 |
Visa
V
|
$294K |
| 4 |
Woodward
WWD
|
$290K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$266K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.02M |
| 2 |
SPDR S&P China ETF
GXC
|
$597K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$543K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$398K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$305K |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 6.61% |
| 4 | Healthcare | 6.42% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
101
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $696K | 0.16% |
29,739
| – | – |
|
102
American Express
AXP
$225B
| $694K | 0.16% |
7,667
+27
| +0.4% | +$2.44K |
|
103
BP
BP
$88.8B
| $692K | 0.16% |
19,971
-349
| -2% | -$12.1K |
|
104
Southern Company
SO
$101B
| $687K | 0.15% |
13,981
-158
| -1% | -$7.76K |
|
105
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $673K | 0.15% |
7,800
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $670K | 0.15% |
10,514
+115
| +1% | +$7.33K |
|
107
Imperial Oil
IMO
$44.9B
| $660K | 0.15% |
20,655
| – | – |
|
108
Hartford Financial Services
HIG
$37.4B
| $655K | 0.15% |
11,810
+20
| +0.2% | +$1.11K |
|
109
Valero Energy
VLO
$48.3B
| $644K | 0.14% |
8,370
-160
| -2% | -$12.3K |
|
110
Booking.com
BKNG
$181B
| $643K | 0.14% |
351
+10
| +3% | +$18.3K |
|
111
Mastercard
MA
$536B
| $641K | 0.14% |
4,543
| – | – |
|
112
US Bancorp
USB
$75.5B
| $640K | 0.14% |
11,935
-140
| -1% | -$7.51K |
|
113
Eli Lilly
LLY
$661B
| $628K | 0.14% |
7,338
+30
| +0.4% | +$2.57K |
|
114
Tyson Foods
TSN
$20B
| $617K | 0.14% |
8,752
+90
| +1% | +$6.35K |
|
115
Renasant Corp
RNST
$3.71B
| $609K | 0.14% |
14,189
| – | – |
|
116
Dentsply Sirona
XRAY
$2.77B
| $605K | 0.14% |
10,118
+17
| +0.2% | +$1.02K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $605K | 0.14% |
3,240
+22
| +0.7% | +$4.11K |
|
118
American International
AIG
$45.1B
| $603K | 0.14% |
9,817
-640
| -6% | -$39.3K |
|
119
Prudential Financial
PRU
$37.8B
| $598K | 0.13% |
5,622
+11
| +0.2% | +$1.17K |
|
120
Northrop Grumman
NOC
$83.2B
| $595K | 0.13% |
2,069
| – | – |
|
121
Hershey
HSY
$37.4B
| $589K | 0.13% |
5,395
-27
| -0.5% | -$2.95K |
|
122
Kimberly-Clark
KMB
$42.5B
| $587K | 0.13% |
4,985
-10
| -0.2% | -$1.18K |
|
123
CVS Health
CVS
$93B
| $580K | 0.13% |
7,135
-83
| -1% | -$6.75K |
|
124
Phillips 66
PSX
$52.8B
| $574K | 0.13% |
6,271
-20
| -0.3% | -$1.83K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $572K | 0.13% |
4,570
| – | – |
|