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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $461K | 0.13% |
6,460
-1,109
| -15% | -$79.1K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $459K | 0.13% |
4,570
| – | – |
|
128
Hershey
HSY
$37.6B
| $458K | 0.13% |
+4,038
| New | +$458K |
|
129
Cincinnati Financial
CINF
$24B
| $456K | 0.13% |
6,085
| – | – |
|
130
Danaher
DHR
$143B
| $455K | 0.13% |
6,701
| – | – |
|
131
American Express
AXP
$227B
| $448K | 0.13% |
7,375
+70
| +1% | +$4.25K |
|
132
Mastercard
MA
$528B
| $445K | 0.13% |
5,051
+805
| +19% | +$70.9K |
|
133
Whirlpool
WHR
$5.28B
| $445K | 0.13% |
2,670
+130
| +5% | +$21.7K |
|
134
Prudential Financial
PRU
$37.2B
| $435K | 0.12% |
6,092
+139
| +2% | +$9.93K |
|
135
Valero Energy
VLO
$48.7B
| $432K | 0.12% |
8,470
-710
| -8% | -$36.2K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $431K | 0.12% |
3,170
+30
| +1% | +$4.08K |
|
137
Honeywell
HON
$136B
| $430K | 0.12% |
3,877
+1
| +0% | +$111 |
|
138
Ford
F
$46.7B
| $429K | 0.12% |
34,139
-950
| -3% | -$11.9K |
|
139
Humana
HUM
$37B
| $428K | 0.12% |
2,380
+30
| +1% | +$5.4K |
|
140
MetLife
MET
$52.9B
| $423K | 0.12% |
11,925
-459
| -4% | -$16.3K |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $420K | 0.12% |
6,488
+1,400
| +28% | +$90.6K |
|
142
Kroger
KR
$44.8B
| $410K | 0.12% |
11,137
-683
| -6% | -$25.1K |
|
|
WWAV
143
DELISTED
The WhiteWave Foods Company
WWAV
| $406K | 0.12% |
8,653
-410
| -5% | -$19.2K |
|
144
Lockheed Martin
LMT
$108B
| $404K | 0.12% |
1,626
+192
| +13% | +$47.7K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $403K | 0.12% |
4,146
+482
| +13% | +$46.9K |
|
146
Canadian Pacific Kansas City
CP
$70.3B
| $393K | 0.11% |
+15,250
| New | +$393K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $392K | 0.11% |
13,130
| – | – |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $391K | 0.11% |
+1,661
| New | +$391K |
|
149
Qualcomm
QCOM
$172B
| $386K | 0.11% |
7,200
-27
| -0.4% | -$1.45K |
|
150
Chubb
CB
$111B
| $379K | 0.11% |
2,897
+300
| +12% | +$39.2K |
|