SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+2.14%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$282M
AUM Growth
+$282M
(+7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
219
New
9
Increased
117
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.69M |
| 2 |
Navient
NAVI
|
$2.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$870K |
| 5 |
Regal Rexnord
RRX
|
$833K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.32M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$587K |
| 4 |
GE Aerospace
GE
|
$545K |
| 5 |
SPDR S&P China ETF
GXC
|
$476K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 4.25% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $332K | 0.12% |
1,764
+10
| +0.6% | +$1.88K |
|
152
AutoNation
AN
$8.31B
| $326K | 0.12% |
5,060
+40
| +0.8% | +$2.58K |
|
153
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $326K | 0.12% |
13,363
+4,639
| +53% | +$113K |
|
154
Cincinnati Financial
CINF
$24B
| $322K | 0.11% |
6,035
+90
| +2% | +$4.8K |
|
155
Ameriprise Financial
AMP
$47.8B
| $321K | 0.11% |
2,457
| – | – |
|
156
Dominion Energy
D
$50.3B
| $313K | 0.11% |
4,410
+10
| +0.2% | +$710 |
|
|
CLC
157
DELISTED
Clarcor
CLC
| $306K | 0.11% |
4,626
+32
| +0.7% | +$2.12K |
|
158
FirstEnergy
FE
$25.1B
| $303K | 0.11% |
8,641
+177
| +2% | +$6.21K |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $300K | 0.11% |
3,549
+86
| +2% | +$7.27K |
|
160
Costco
COST
$421B
| $298K | 0.11% |
1,969
+20
| +1% | +$3.03K |
|
161
WEC Energy
WEC
$34.4B
| $297K | 0.11% |
6,004
+250
| +4% | +$12.4K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $297K | 0.11% |
2,792
-40
| -1% | -$4.26K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $294K | 0.1% |
2,614
| – | – |
|
164
CSX Corp
CSX
$60.2B
| $290K | 0.1% |
26,295
+2,070
| +9% | +$22.8K |
|
165
Hormel Foods
HRL
$13.9B
| $289K | 0.1% |
10,160
-720
| -7% | -$20.5K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $289K | 0.1% |
2,506
+86
| +4% | +$9.92K |
|
167
International Paper
IP
$25.4B
| $285K | 0.1% |
5,417
| – | – |
|
168
Bank of Montreal
BMO
$88.5B
| $284K | 0.1% |
4,744
-1,012
| -18% | -$60.6K |
|
169
Occidental Petroleum
OXY
$45.6B
| $283K | 0.1% |
3,881
+73
| +2% | +$5.32K |
|
170
Eli Lilly
LLY
$661B
| $275K | 0.1% |
3,780
+40
| +1% | +$2.91K |
|
171
PPG Industries
PPG
$24.6B
| $271K | 0.1% |
2,400
| – | – |
|
172
Xcel Energy
XEL
$42.8B
| $270K | 0.1% |
7,748
+1,710
| +28% | +$59.6K |
|
173
Clorox
CLX
$15B
| $269K | 0.1% |
2,441
+10
| +0.4% | +$1.1K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $269K | 0.1% |
4,444
+20
| +0.5% | +$1.21K |
|
175
Arthur J. Gallagher & Co
AJG
$77.9B
| $266K | 0.09% |
5,700
| – | – |
|