SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-0.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$235M
AUM Growth
+$3.94M
(+1.7%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
201
New
14
Increased
71
Reduced
73
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$497K |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$446K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$442K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$401K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.14M |
| 2 |
Goodyear
GT
|
$241K |
| 3 |
EOG Resources
EOG
|
$221K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$215K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$202K |
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 4.34% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $268K | 0.11% |
6,832
+30
| +0.4% | +$1.18K |
|
152
Southwest Airlines
LUV
$16.5B
| $266K | 0.11% |
7,865
-10
| -0.1% | -$338 |
|
|
GTI
153
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $264K | 0.11% |
57,533
| – | – |
|
154
Arthur J. Gallagher & Co
AJG
$76.7B
| $259K | 0.11% |
5,700
| – | – |
|
155
Capital One
COF
$142B
| $259K | 0.11% |
3,170
| – | – |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $259K | 0.11% |
3,443
-98
| -3% | -$7.37K |
|
157
FirstEnergy
FE
$25.1B
| $257K | 0.11% |
7,658
+157
| +2% | +$5.27K |
|
158
AutoNation
AN
$8.55B
| $256K | 0.11% |
5,080
-40
| -0.8% | -$2.02K |
|
159
Sysco
SYY
$39.4B
| $256K | 0.11% |
6,740
-180
| -3% | -$6.84K |
|
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $255K | 0.11% |
+29,990
| New | +$255K |
|
161
Kimberly-Clark
KMB
$43.1B
| $252K | 0.11% |
2,447
-52
| -2% | -$5.36K |
|
162
Dominion Energy
D
$49.7B
| $249K | 0.11% |
3,610
-20
| -0.6% | -$1.38K |
|
163
Deere & Co
DE
$128B
| $247K | 0.11% |
3,011
-80
| -3% | -$6.56K |
|
164
iShares Russell 3000 ETF
IWV
$16.7B
| $247K | 0.11% |
+2,115
| New | +$247K |
|
165
Nike
NKE
$109B
| $246K | 0.1% |
5,520
+20
| +0.4% | +$891 |
|
166
DuPont de Nemours
DD
$32.6B
| $245K | 0.1% |
2,311
+82
| +4% | +$8.69K |
|
167
International Paper
IP
$25.7B
| $245K | 0.1% |
5,417
-76
| -1% | -$3.44K |
|
|
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
| $243K | 0.1% |
2,814
-10
| -0.4% | -$864 |
|
169
Franklin Resources
BEN
$13B
| $239K | 0.1% |
4,380
-140
| -3% | -$7.64K |
|
170
Micron Technology
MU
$147B
| $239K | 0.1% |
6,970
| – | – |
|
171
BP
BP
$87.4B
| $238K | 0.1% |
6,609
+766
| +13% | +$27.6K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $238K | 0.1% |
4,444
| – | – |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $238K | 0.1% |
+2,114
| New | +$238K |
|
174
PPG Industries
PPG
$24.8B
| $236K | 0.1% |
2,400
-20
| -0.8% | -$1.97K |
|
175
Schwab International Equity ETF
SCHF
$50.5B
| $234K | 0.1% |
+15,096
| New | +$234K |
|