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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $308K | 0.13% |
2,410
+10
| +0.4% | +$1.28K |
|
127
United Parcel Service
UPS
$72.1B
| $308K | 0.13% |
3,000
+20
| +0.7% | +$2.05K |
|
128
Visa
V
$666B
| $308K | 0.13% |
5,844
-120
| -2% | -$6.32K |
|
129
Honeywell
HON
$136B
| $307K | 0.13% |
3,465
| – | – |
|
130
AutoNation
AN
$8.55B
| $306K | 0.13% |
5,120
+50
| +1% | +$2.99K |
|
131
Travelers Companies
TRV
$62B
| $305K | 0.13% |
3,246
+110
| +4% | +$10.3K |
|
132
Ameriprise Financial
AMP
$46.1B
| $295K | 0.13% |
2,457
| – | – |
|
133
Comerica
CMA
$8.85B
| $293K | 0.13% |
+5,832
| New | +$293K |
|
134
Consolidated Edison
ED
$35.4B
| $293K | 0.13% |
5,078
-50
| -1% | -$2.89K |
|
135
Kroger
KR
$44.8B
| $293K | 0.13% |
11,858
+800
| +7% | +$19.8K |
|
136
Hormel Foods
HRL
$14.1B
| $290K | 0.13% |
11,768
-640
| -5% | -$15.8K |
|
137
Air Products & Chemicals
APD
$64.5B
| $289K | 0.13% |
2,432
-22
| -0.9% | -$2.61K |
|
|
SE
138
DELISTED
Spectra Energy Corp Wi
SE
| $289K | 0.13% |
6,802
| – | – |
|
|
CLC
139
DELISTED
Clarcor
CLC
| $284K | 0.12% |
4,594
| – | – |
|
140
UnitedHealth
UNH
$286B
| $282K | 0.12% |
3,450
| – | – |
|
141
Deere & Co
DE
$128B
| $280K | 0.12% |
3,091
+610
| +25% | +$55.3K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $276K | 0.12% |
4,444
-172
| -4% | -$10.7K |
|
143
Goldman Sachs
GS
$223B
| $274K | 0.12% |
1,634
-120
| -7% | -$20.1K |
|
144
Archer Daniels Midland
ADM
$30.2B
| $270K | 0.12% |
6,128
+50
| +0.8% | +$2.2K |
|
145
CSX Corp
CSX
$60.6B
| $267K | 0.12% |
25,995
+1,785
| +7% | +$18.3K |
|
146
Arthur J. Gallagher & Co
AJG
$76.7B
| $266K | 0.12% |
5,700
| – | – |
|
147
Kimberly-Clark
KMB
$43.1B
| $266K | 0.12% |
2,499
+52
| +2% | +$5.54K |
|
148
Biogen
BIIB
$20.6B
| $264K | 0.11% |
836
| – | – |
|
149
Capital One
COF
$142B
| $262K | 0.11% |
3,170
-10
| -0.3% | -$826 |
|
150
Franklin Resources
BEN
$13B
| $261K | 0.11% |
4,520
-160
| -3% | -$9.24K |
|