SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+4.58%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$321M
AUM Growth
+$321M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
231
New
26
Increased
93
Reduced
88
Closed
10
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$14.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.64M |
| 3 |
Amazon
AMZN
|
$609K |
| 4 |
Microsoft
MSFT
|
$604K |
| 5 |
Procter & Gamble
PG
|
$560K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
| 2 |
CSC
Computer Sciences
CSC
|
$349K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$275K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$240K |
| 5 |
TWX
Time Warner Inc
TWX
|
$239K |
Sector Composition
| 1 | Financials | 9.29% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.9B
| $418K | 0.13% |
6,268
-222
| -3% | -$14.8K |
|
127
UnitedHealth
UNH
$281B
| $411K | 0.13% |
3,492
-677
| -16% | -$79.7K |
|
128
Skyworks Solutions
SWKS
$11.1B
| $406K | 0.13% |
5,290
-19
| -0.4% | -$1.46K |
|
129
Biogen
BIIB
$19.4B
| $400K | 0.12% |
1,306
+426
| +48% | +$130K |
|
130
Danaher
DHR
$147B
| $390K | 0.12% |
4,204
-151
| -3% | -$14K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $389K | 0.12% |
+3,120
| New | +$389K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $388K | 0.12% |
2,783
-184
| -6% | -$25.7K |
|
133
Honeywell
HON
$139B
| $388K | 0.12% |
3,745
-343
| -8% | -$35.5K |
|
134
Nike
NKE
$114B
| $382K | 0.12% |
6,110
+2,950
| +93% | +$184K |
|
135
Whirlpool
WHR
$5.21B
| $381K | 0.12% |
2,591
-200
| -7% | -$29.4K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $379K | 0.12% |
11,765
-118
| -1% | -$3.8K |
|
137
Goldman Sachs
GS
$226B
| $379K | 0.12% |
2,104
+231
| +12% | +$41.6K |
|
138
General Mills
GIS
$26.4B
| $374K | 0.12% |
6,480
-110
| -2% | -$6.35K |
|
139
Northrop Grumman
NOC
$84.5B
| $374K | 0.12% |
1,980
-118
| -6% | -$22.3K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $367K | 0.11% |
+3,726
| New | +$367K |
|
141
Consolidated Edison
ED
$35.4B
| $365K | 0.11% |
5,679
+1,100
| +24% | +$70.7K |
|
142
Sysco
SYY
$38.5B
| $361K | 0.11% |
8,800
+2,070
| +31% | +$84.9K |
|
143
Cincinnati Financial
CINF
$24B
| $360K | 0.11% |
6,085
+60
| +1% | +$3.55K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.1B
| $360K | 0.11% |
+3,106
| New | +$360K |
|
|
CLC
145
DELISTED
Clarcor
CLC
| $357K | 0.11% |
7,187
+2,593
| +56% | +$129K |
|
|
WWAV
146
DELISTED
The WhiteWave Foods Company
WWAV
| $355K | 0.11% |
9,123
-637
| -7% | -$24.8K |
|
147
Allstate
ALL
$53.6B
| $354K | 0.11% |
5,695
+216
| +4% | +$13.4K |
|
148
iShares China Large-Cap ETF
FXI
$6.65B
| $347K | 0.11% |
9,843
-506
| -5% | -$17.8K |
|
149
United Parcel Service
UPS
$74.1B
| $347K | 0.11% |
3,607
-152
| -4% | -$14.6K |
|
150
Morgan Stanley
MS
$240B
| $346K | 0.11% |
10,877
+270
| +3% | +$8.59K |
|