SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+1.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$350M
AUM Growth
+$20.3M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
260
New
25
Increased
135
Reduced
67
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26M |
| 2 |
Exxon Mobil
XOM
|
$1.03M |
| 3 |
Union Pacific
UNP
|
$777K |
| 4 |
Simon Property Group
SPG
|
$767K |
| 5 |
Imperial Oil
IMO
|
$652K |
Top Sells
| 1 |
CME Group
CME
|
$1.17M |
| 2 |
FedEx
FDX
|
$487K |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$362K |
| 4 |
DexCom
DXCM
|
$236K |
| 5 |
Cigna
CI
|
$224K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $378K | 0.11% |
4,845
+10
| +0.2% | +$780 |
|
152
United Parcel Service
UPS
$72.1B
| $376K | 0.11% |
3,490
+10
| +0.3% | +$1.08K |
|
153
Cencora
COR
$56.7B
| $366K | 0.1% |
4,616
-140
| -3% | -$11.1K |
|
|
CLC
154
DELISTED
Clarcor
CLC
| $364K | 0.1% |
5,987
| – | – |
|
155
Mondelez International
MDLZ
$79.9B
| $362K | 0.1% |
7,955
+1,349
| +20% | +$61.4K |
|
156
Canadian National Railway
CNI
$60.3B
| $359K | 0.1% |
+6,080
| New | +$359K |
|
157
Lowe's Companies
LOW
$151B
| $359K | 0.1% |
4,540
+830
| +22% | +$65.6K |
|
158
Clorox
CLX
$15.5B
| $353K | 0.1% |
2,551
+80
| +3% | +$11.1K |
|
159
MGE Energy Inc
MGEE
$3.1B
| $345K | 0.1% |
+6,103
| New | +$345K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $345K | 0.1% |
2,821
| – | – |
|
161
Blackrock
BLK
$170B
| $343K | 0.1% |
1,000
+140
| +16% | +$48K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $342K | 0.1% |
3,043
+200
| +7% | +$22.5K |
|
163
Booking.com
BKNG
$178B
| $341K | 0.1% |
273
+30
| +12% | +$37.5K |
|
164
CSX Corp
CSX
$60.6B
| $341K | 0.1% |
+39,180
| New | +$341K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $341K | 0.1% |
1,478
-257
| -15% | -$59.3K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $336K | 0.1% |
+4,427
| New | +$336K |
|
167
Occidental Petroleum
OXY
$45.2B
| $335K | 0.1% |
4,437
+70
| +2% | +$5.29K |
|
168
Skyworks Solutions
SWKS
$11.2B
| $335K | 0.1% |
5,290
-150
| -3% | -$9.5K |
|
169
Adobe
ADBE
$148B
| $330K | 0.09% |
3,445
+10
| +0.3% | +$958 |
|
170
Archer Daniels Midland
ADM
$30.2B
| $330K | 0.09% |
7,691
+1,500
| +24% | +$64.4K |
|
171
Xcel Energy
XEL
$43B
| $329K | 0.09% |
7,358
+210
| +3% | +$9.39K |
|
172
Arthur J. Gallagher & Co
AJG
$76.7B
| $322K | 0.09% |
6,756
| – | – |
|
173
Marathon Petroleum
MPC
$54.8B
| $322K | 0.09% |
8,484
+1,604
| +23% | +$60.9K |
|
174
Travel + Leisure Co
TNL
$4.08B
| $320K | 0.09% |
9,956
-155
| -2% | -$4.98K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $320K | 0.09% |
3,091
-65
| -2% | -$6.73K |
|