SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$372M
AUM Growth
+$8.49M
(+2.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
263
New
15
Increased
102
Reduced
106
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.29M |
| 2 |
Procter & Gamble
PG
|
$2.04M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$868K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$599K |
| 5 |
Renasant Corp
RNST
|
$599K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$10.7M |
| 2 |
Rockwell Automation
ROK
|
$629K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$419K |
| 4 |
Woodward
WWD
|
$305K |
| 5 |
AT&T
T
|
$297K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $499K | 0.13% |
6,789
-10
| -0.1% | -$735 |
|
|
CLC
127
DELISTED
Clarcor
CLC
| $494K | 0.13% |
5,987
| – | – |
|
128
AutoZone
AZO
$70.6B
| $490K | 0.13% |
620
+10
| +2% | +$7.9K |
|
129
CSX Corp
CSX
$60.6B
| $490K | 0.13% |
40,953
+87
| +0.2% | +$1.04K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.9B
| $487K | 0.13% |
4,095
-51
| -1% | -$6.07K |
|
131
Whirlpool
WHR
$5.28B
| $487K | 0.13% |
2,680
-10
| -0.4% | -$1.82K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $483K | 0.13% |
6,578
+70
| +1% | +$5.14K |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $479K | 0.13% |
4,570
| – | – |
|
134
Fifth Third Bancorp
FITB
$30.2B
| $476K | 0.13% |
+17,635
| New | +$476K |
|
135
Mastercard
MA
$528B
| $470K | 0.13% |
4,553
+2
| +0% | +$206 |
|
136
Cincinnati Financial
CINF
$24B
| $463K | 0.12% |
6,115
| – | – |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $457K | 0.12% |
3,216
+46
| +1% | +$6.54K |
|
|
WWAV
138
DELISTED
The WhiteWave Foods Company
WWAV
| $455K | 0.12% |
8,184
-369
| -4% | -$20.5K |
|
139
Lincoln National
LNC
$7.98B
| $449K | 0.12% |
6,780
| – | – |
|
140
Humana
HUM
$37B
| $448K | 0.12% |
2,195
-95
| -4% | -$19.4K |
|
141
Marathon Petroleum
MPC
$54.8B
| $443K | 0.12% |
8,804
-50
| -0.6% | -$2.52K |
|
142
Hershey
HSY
$37.6B
| $442K | 0.12% |
4,277
+246
| +6% | +$25.4K |
|
143
Booking.com
BKNG
$178B
| $441K | 0.12% |
301
+18
| +6% | +$26.4K |
|
144
Consolidated Edison
ED
$35.4B
| $439K | 0.12% |
5,959
+170
| +3% | +$12.5K |
|
145
Amgen
AMGN
$153B
| $435K | 0.12% |
2,978
-100
| -3% | -$14.6K |
|
146
Canadian Pacific Kansas City
CP
$70.3B
| $435K | 0.12% |
15,250
| – | – |
|
147
PPG Industries
PPG
$24.8B
| $422K | 0.11% |
4,454
+42
| +1% | +$3.98K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $421K | 0.11% |
12,720
-410
| -3% | -$13.6K |
|
149
Goldman Sachs
GS
$223B
| $416K | 0.11% |
1,736
+45
| +3% | +$10.8K |
|
150
United Parcel Service
UPS
$72.1B
| $415K | 0.11% |
3,622
+1
| +0% | +$115 |
|