SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.38%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$364M
AUM Growth
+$14.2M
(+4.1%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
87
Reduced
121
Closed
9
Top Buys
| 1 |
Waste Management
WM
|
$1.43M |
| 2 |
Apple
AAPL
|
$579K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$293K |
| 4 |
Vanguard Value ETF
VTV
|
$275K |
| 5 |
Biogen
BIIB
|
$262K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$2.33M |
| 2 |
CME Group
CME
|
$1.88M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$510K |
| 4 |
Johnson Controls International
JCI
|
$245K |
| 5 |
Tenet Healthcare
THC
|
$223K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $392K | 0.11% |
1,636
+10
| +0.6% | +$2.4K |
|
152
Blackrock
BLK
$172B
| $391K | 0.11% |
1,080
+80
| +8% | +$29K |
|
|
CLC
153
DELISTED
Clarcor
CLC
| $389K | 0.11% |
5,987
| – | – |
|
154
Hershey
HSY
$37.6B
| $385K | 0.11% |
4,031
-7
| -0.2% | -$669 |
|
155
Adobe
ADBE
$146B
| $375K | 0.1% |
3,455
+10
| +0.3% | +$1.09K |
|
156
Cencora
COR
$56.7B
| $375K | 0.1% |
4,646
+30
| +0.6% | +$2.42K |
|
157
Skyworks Solutions
SWKS
$11.1B
| $375K | 0.1% |
4,920
-370
| -7% | -$28.2K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $368K | 0.1% |
3,043
| – | – |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $368K | 0.1% |
1,641
-20
| -1% | -$4.49K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $359K | 0.1% |
9,578
+684
| +8% | +$25.6K |
|
161
Marathon Petroleum
MPC
$54.4B
| $359K | 0.1% |
8,854
+370
| +4% | +$15K |
|
162
HP
HPQ
$27B
| $357K | 0.1% |
22,976
+2,890
| +14% | +$44.9K |
|
163
Danaher
DHR
$143B
| $356K | 0.1% |
5,127
-1,574
| -23% | -$109K |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $354K | 0.1% |
8,274
-117
| -1% | -$5.01K |
|
165
Chubb
CB
$112B
| $350K | 0.1% |
2,785
-112
| -4% | -$14.1K |
|
166
Comerica
CMA
$9.07B
| $346K | 0.1% |
7,322
-140
| -2% | -$6.62K |
|
167
Arthur J. Gallagher & Co
AJG
$77B
| $345K | 0.09% |
6,786
+30
| +0.4% | +$1.53K |
|
168
Newmont
NEM
$82.3B
| $341K | 0.09% |
8,680
+1,060
| +14% | +$41.6K |
|
169
Mondelez International
MDLZ
$78.8B
| $340K | 0.09% |
7,751
-204
| -3% | -$8.95K |
|
170
Morgan Stanley
MS
$240B
| $337K | 0.09% |
10,526
+150
| +1% | +$4.8K |
|
171
Dominion Energy
D
$50.2B
| $336K | 0.09% |
4,525
-320
| -7% | -$23.8K |
|
172
Ameriprise Financial
AMP
$48.3B
| $325K | 0.09% |
3,257
-160
| -5% | -$16K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $325K | 0.09% |
2,811
-10
| -0.4% | -$1.16K |
|
174
Archer Daniels Midland
ADM
$29.8B
| $321K | 0.09% |
7,611
-80
| -1% | -$3.37K |
|
175
Hormel Foods
HRL
$13.9B
| $319K | 0.09% |
8,404
| – | – |
|