SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.11%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$216M
AUM Growth
+$11.9M
(+5.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
185
New
21
Increased
74
Reduced
58
Closed
5
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$2.71M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Duke Energy
DUK
|
$709K |
| 5 |
XL
XL Group Ltd.
XL
|
$636K |
Top Sells
| 1 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$791K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 3 |
Nike
NKE
|
$212K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$210K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$208K |
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Healthcare | 7.17% |
| 3 | Industrials | 5.2% |
| 4 | Energy | 4.19% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $243K | 0.11% |
6,730
+160
| +2% | +$5.78K |
|
152
Northrop Grumman
NOC
$83.2B
| $242K | 0.11% |
1,960
| – | – |
|
153
Kroger
KR
$44.8B
| $241K | 0.11% |
11,058
| – | – |
|
154
PPG Industries
PPG
$24.8B
| $238K | 0.11% |
2,460
| – | – |
|
155
W.W. Grainger
GWW
$47.5B
| $236K | 0.11% |
935
+20
| +2% | +$5.05K |
|
156
International Paper
IP
$25.7B
| $235K | 0.11% |
5,493
-2
| -0% | -$86 |
|
157
CSX Corp
CSX
$60.6B
| $234K | 0.11% |
24,210
| – | – |
|
158
BP
BP
$87.4B
| $230K | 0.11% |
5,843
+306
| +6% | +$12K |
|
159
Medtronic
MDT
$119B
| $230K | 0.11% |
3,732
+217
| +6% | +$13.4K |
|
160
Goodyear
GT
$2.43B
| $227K | 0.11% |
8,672
-250
| -3% | -$6.54K |
|
161
Blackrock
BLK
$170B
| $226K | 0.1% |
720
-10
| -1% | -$3.14K |
|
162
Deere & Co
DE
$128B
| $225K | 0.1% |
2,481
+40
| +2% | +$3.63K |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $224K | 0.1% |
3,584
+33
| +0.9% | +$2.06K |
|
164
Lumen
LUMN
$4.87B
| $216K | 0.1% |
6,571
-204
| -3% | -$6.71K |
|
165
DuPont de Nemours
DD
$32.6B
| $215K | 0.1% |
+2,189
| New | +$215K |
|
166
Eversource Energy
ES
$23.6B
| $212K | 0.1% |
+4,655
| New | +$212K |
|
167
Principal Financial Group
PFG
$17.8B
| $212K | 0.1% |
4,607
-149
| -3% | -$6.86K |
|
168
Nucor
NUE
$33.8B
| $209K | 0.1% |
4,142
| – | – |
|
169
Western Digital
WDC
$31.9B
| $209K | 0.1% |
+3,016
| New | +$209K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $209K | 0.1% |
+2,781
| New | +$209K |
|
|
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
| $209K | 0.1% |
+2,729
| New | +$209K |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $208K | 0.1% |
+9,060
| New | +$208K |
|
173
Eli Lilly
LLY
$652B
| $208K | 0.1% |
+3,540
| New | +$208K |
|
174
FirstEnergy
FE
$25.1B
| $206K | 0.1% |
+6,055
| New | +$206K |
|
175
PNC Financial Services
PNC
$80.5B
| $203K | 0.09% |
+2,337
| New | +$203K |
|