SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.65%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$231M
AUM Growth
+$15.4M
(+7.1%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
191
New
11
Increased
86
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
SPDR S&P China ETF
GXC
|
$844K |
| 3 |
Woodward
WWD
|
$674K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$539K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$461K |
Top Sells
| 1 |
SLM Corp
SLM
|
$1.62M |
| 2 |
Simon Property Group
SPG
|
$419K |
| 3 |
EOG Resources
EOG
|
$223K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$209K |
| 5 |
Fifth Third Bancorp
FITB
|
$208K |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Healthcare | 6.97% |
| 3 | Industrials | 5.62% |
| 4 | Energy | 4.2% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $260K | 0.11% |
3,630
-100
| -3% | -$7.16K |
|
152
FirstEnergy
FE
$25.1B
| $260K | 0.11% |
7,501
+1,446
| +24% | +$50.1K |
|
153
International Paper
IP
$25.7B
| $259K | 0.11% |
5,493
| – | – |
|
154
Sysco
SYY
$39.4B
| $259K | 0.11% |
6,920
+190
| +3% | +$7.11K |
|
155
PPG Industries
PPG
$24.8B
| $254K | 0.11% |
2,420
-40
| -2% | -$4.2K |
|
156
BP
BP
$87.4B
| $252K | 0.11% |
5,843
| – | – |
|
157
SPDR S&P International Small Cap ETF
GWX
$773M
| $252K | 0.11% |
7,154
-172
| -2% | -$6.06K |
|
158
Northrop Grumman
NOC
$83.2B
| $252K | 0.11% |
2,104
+144
| +7% | +$17.2K |
|
159
Marathon Petroleum
MPC
$54.8B
| $250K | 0.11% |
6,400
-10
| -0.2% | -$391 |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| $249K | 0.11% |
3,541
-43
| -1% | -$3.02K |
|
161
Lumen
LUMN
$4.87B
| $244K | 0.11% |
6,750
+179
| +3% | +$6.47K |
|
162
Medtronic
MDT
$119B
| $243K | 0.11% |
3,813
+81
| +2% | +$5.16K |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $242K | 0.1% |
+960
| New | +$242K |
|
164
Goodyear
GT
$2.43B
| $241K | 0.1% |
8,662
-10
| -0.1% | -$278 |
|
|
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
| $240K | 0.1% |
2,824
+95
| +3% | +$8.07K |
|
166
Adobe
ADBE
$148B
| $237K | 0.1% |
+3,280
| New | +$237K |
|
167
DuPont de Nemours
DD
$32.6B
| $231K | 0.1% |
2,229
+40
| +2% | +$4.15K |
|
168
Micron Technology
MU
$147B
| $230K | 0.1% |
+6,970
| New | +$230K |
|
169
W.W. Grainger
GWW
$47.5B
| $228K | 0.1% |
895
-40
| -4% | -$10.2K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $228K | 0.1% |
+2,083
| New | +$228K |
|
171
Blackrock
BLK
$170B
| $227K | 0.1% |
710
-10
| -1% | -$3.2K |
|
172
Eli Lilly
LLY
$652B
| $226K | 0.1% |
3,630
+90
| +3% | +$5.6K |
|
173
Eversource Energy
ES
$23.6B
| $223K | 0.1% |
4,708
+53
| +1% | +$2.51K |
|
|
174
EOG Resources
EOG
$64.4B
| $221K | 0.1% |
1,890
-1,910
| -50% | -$223K |
|
175
Principal Financial Group
PFG
$17.8B
| $218K | 0.09% |
4,317
-290
| -6% | -$14.6K |
|