SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+4.58%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$321M
AUM Growth
+$321M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
231
New
26
Increased
93
Reduced
88
Closed
10
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$14.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.64M |
| 3 |
Amazon
AMZN
|
$609K |
| 4 |
Microsoft
MSFT
|
$604K |
| 5 |
Procter & Gamble
PG
|
$560K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
| 2 |
CSC
Computer Sciences
CSC
|
$349K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$275K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$240K |
| 5 |
TWX
Time Warner Inc
TWX
|
$239K |
Sector Composition
| 1 | Financials | 9.29% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $343K | 0.11% |
+5,150
| New | +$343K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $341K | 0.11% |
17,489
-2,133
| -11% | -$41.6K |
|
153
iShares Russell 2000 Value ETF
IWN
$11.8B
| $337K | 0.11% |
3,664
+69
| +2% | +$6.35K |
|
154
Hormel Foods
HRL
$14B
| $332K | 0.1% |
4,202
-200
| -5% | -$15.8K |
|
155
Travel + Leisure Co
TNL
$4.11B
| $329K | 0.1% |
4,535
| – | – |
|
|
EXAM
156
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $325K | 0.1% |
12,231
| – | – |
|
157
Goodyear
GT
$2.43B
| $323K | 0.1% |
9,883
+951
| +11% | +$31.1K |
|
158
Occidental Petroleum
OXY
$46.9B
| $320K | 0.1% |
4,727
+95
| +2% | +$6.43K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $314K | 0.1% |
+2,210
| New | +$314K |
|
160
Clorox
CLX
$14.5B
| $310K | 0.1% |
2,441
| – | – |
|
161
Southwest Airlines
LUV
$17.3B
| $310K | 0.1% |
7,200
-552
| -7% | -$23.8K |
|
162
PPG Industries
PPG
$25.1B
| $308K | 0.1% |
3,112
+709
| +30% | +$70.2K |
|
163
Mondelez International
MDLZ
$79.5B
| $306K | 0.1% |
6,833
+34
| +0.5% | +$1.52K |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $305K | 0.1% |
2,983
-511
| -15% | -$52.2K |
|
165
Dominion Energy
D
$51.1B
| $304K | 0.09% |
4,495
-173
| -4% | -$11.7K |
|
166
FedEx
FDX
$54.5B
| $304K | 0.09% |
2,042
+9
| +0.4% | +$1.34K |
|
167
VF Corp
VFC
$5.91B
| $302K | 0.09% |
+4,850
| New | +$302K |
|
168
AutoNation
AN
$8.26B
| $299K | 0.09% |
5,010
-50
| -1% | -$2.98K |
|
169
Booking.com
BKNG
$181B
| $297K | 0.09% |
233
-127
| -35% | -$162K |
|
170
Adobe
ADBE
$151B
| $291K | 0.09% |
3,100
-235
| -7% | -$22.1K |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $290K | 0.09% |
2,681
-122
| -4% | -$13.2K |
|
172
Lincoln National
LNC
$8.14B
| $289K | 0.09% |
5,750
-250
| -4% | -$12.6K |
|
173
Lockheed Martin
LMT
$106B
| $288K | 0.09% |
1,324
-111
| -8% | -$24.1K |
|
174
Archer Daniels Midland
ADM
$30.1B
| $284K | 0.09% |
7,751
-3,398
| -30% | -$125K |
|
175
Assurant
AIZ
$10.9B
| $279K | 0.09% |
3,470
+30
| +0.9% | +$2.41K |
|