SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-0.25%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$468M
AUM Growth
-$5.89M
(-1.2%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
298
New
10
Increased
108
Reduced
125
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$822K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$374K |
| 3 |
Woodward
WWD
|
$290K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$258K |
| 5 |
Kroger
KR
|
$250K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
Microsoft
MSFT
|
$397K |
| 3 |
Travel + Leisure Co
TNL
|
$375K |
| 4 |
MON
Monsanto Co
MON
|
$358K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$344K |
Sector Composition
| 1 | Consumer Discretionary | 10.59% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 6.71% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $620K | 0.13% |
6,629
+368
| +6% | +$34.4K |
|
127
Comerica
CMA
$8.85B
| $614K | 0.13% |
6,755
+190
| +3% | +$17.3K |
|
128
Humana
HUM
$37B
| $598K | 0.13% |
2,010
+30
| +2% | +$8.93K |
|
129
Tyson Foods
TSN
$20B
| $594K | 0.13% |
8,625
-340
| -4% | -$23.4K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $591K | 0.13% |
15,170
| – | – |
|
131
Bristol-Myers Squibb
BMY
$96B
| $589K | 0.13% |
10,641
-570
| -5% | -$31.6K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $576K | 0.12% |
2,782
| – | – |
|
133
Netflix
NFLX
$529B
| $575K | 0.12% |
1,468
| – | – |
|
|
FMBI
134
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $568K | 0.12% |
22,308
-2,400
| -10% | -$61.1K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.12% |
2
| – | – |
|
136
Hartford Financial Services
HIG
$37B
| $563K | 0.12% |
11,010
-380
| -3% | -$19.4K |
|
137
Canadian Pacific Kansas City
CP
$70.3B
| $560K | 0.12% |
15,310
| – | – |
|
138
Blackrock
BLK
$170B
| $555K | 0.12% |
1,113
-5
| -0.4% | -$2.49K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $553K | 0.12% |
4,191
+158
| +4% | +$20.8K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $524K | 0.11% |
12,888
-28
| -0.2% | -$1.14K |
|
141
HP
HPQ
$27.4B
| $522K | 0.11% |
23,016
-131
| -0.6% | -$2.97K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $519K | 0.11% |
2,831
-3
| -0.1% | -$550 |
|
143
PayPal
PYPL
$65.2B
| $517K | 0.11% |
6,206
+315
| +5% | +$26.2K |
|
144
Kimberly-Clark
KMB
$43.1B
| $516K | 0.11% |
4,900
+110
| +2% | +$11.6K |
|
145
Hershey
HSY
$37.6B
| $509K | 0.11% |
5,474
+103
| +2% | +$9.58K |
|
146
American International
AIG
$43.9B
| $505K | 0.11% |
9,519
-183
| -2% | -$9.71K |
|
147
Canadian National Railway
CNI
$60.3B
| $500K | 0.11% |
6,116
+36
| +0.6% | +$2.94K |
|
148
Centene
CNC
$14.2B
| $490K | 0.1% |
7,954
+314
| +4% | +$19.3K |
|
149
Fifth Third Bancorp
FITB
$30.2B
| $490K | 0.1% |
17,072
+20
| +0.1% | +$574 |
|
150
A.O. Smith
AOS
$10.3B
| $479K | 0.1% |
8,100
| – | – |
|