SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
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
+$11.9M
(+5.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.7%
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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.1B
| $299K | 0.14% |
5,292
-10
| -0.2% | -$565 |
|
127
United Parcel Service
UPS
$72.1B
| $290K | 0.13% |
2,980
| – | – |
|
128
Goldman Sachs
GS
$224B
| $287K | 0.13% |
1,754
+20
| +1% | +$3.27K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $285K | 0.13% |
4,616
| – | – |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $283K | 0.13% |
3,272
-71
| -2% | -$6.14K |
|
131
UnitedHealth
UNH
$286B
| $283K | 0.13% |
3,450
+78
| +2% | +$6.4K |
|
|
AGN
132
DELISTED
ALLERGAN INC
AGN
| $282K | 0.13% |
2,268
-1,147
| -34% | -$143K |
|
133
Marathon Petroleum
MPC
$54.5B
| $279K | 0.13% |
6,410
-1,000
| -13% | -$43.5K |
|
134
Consolidated Edison
ED
$35.2B
| $275K | 0.13% |
5,128
+540
| +12% | +$29K |
|
135
Arthur J. Gallagher & Co
AJG
$76.7B
| $271K | 0.13% |
5,700
| – | – |
|
136
Humana
HUM
$37B
| $271K | 0.13% |
2,400
+10
| +0.4% | +$1.13K |
|
137
Ameriprise Financial
AMP
$46.3B
| $270K | 0.13% |
2,457
-1
| -0% | -$110 |
|
138
AutoNation
AN
$8.53B
| $270K | 0.13% |
5,070
+30
| +0.6% | +$1.6K |
|
139
Air Products & Chemicals
APD
$64.4B
| $270K | 0.13% |
2,454
| – | – |
|
|
BCPC
140
Balchem Corporation
BCPC
$5.23B
| $270K | 0.13% |
+5,179
| New | +$270K |
|
141
Travelers Companies
TRV
$62B
| $267K | 0.12% |
3,136
+10
| +0.3% | +$851 |
|
142
Dominion Energy
D
$49.7B
| $265K | 0.12% |
3,730
-19
| -0.5% | -$1.35K |
|
143
Archer Daniels Midland
ADM
$30.1B
| $264K | 0.12% |
6,078
-1,413
| -19% | -$61.4K |
|
|
CLC
144
DELISTED
Clarcor
CLC
| $263K | 0.12% |
4,594
+300
| +7% | +$17.2K |
|
145
Kimberly-Clark
KMB
$42.9B
| $259K | 0.12% |
2,447
| – | – |
|
146
Biogen
BIIB
$20.8B
| $256K | 0.12% |
836
| – | – |
|
147
Franklin Resources
BEN
$13B
| $254K | 0.12% |
4,680
-13
| -0.3% | -$706 |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $251K | 0.12% |
6,802
| – | – |
|
149
SPDR S&P International Small Cap ETF
GWX
$774M
| $248K | 0.11% |
7,326
-267
| -4% | -$9.04K |
|
150
Capital One
COF
$142B
| $245K | 0.11% |
3,180
+19
| +0.6% | +$1.46K |
|