SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-0.25%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$468M
AUM Growth
-$5.89M
(-1.2%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
298
New
10
Increased
108
Reduced
125
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$822K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$374K |
| 3 |
Woodward
WWD
|
$290K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$258K |
| 5 |
Kroger
KR
|
$250K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
Microsoft
MSFT
|
$397K |
| 3 |
Travel + Leisure Co
TNL
|
$375K |
| 4 |
MON
Monsanto Co
MON
|
$358K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$344K |
Sector Composition
| 1 | Consumer Discretionary | 10.59% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 6.71% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $479K | 0.1% |
3,027
+43
| +1% | +$6.8K |
|
152
Lockheed Martin
LMT
$107B
| $473K | 0.1% |
1,602
-20
| -1% | -$5.91K |
|
153
Texas Instruments
TXN
$170B
| $473K | 0.1% |
4,293
+214
| +5% | +$23.6K |
|
154
Morgan Stanley
MS
$240B
| $467K | 0.1% |
9,850
-103
| -1% | -$4.88K |
|
155
Rockwell Automation
ROK
$38.4B
| $467K | 0.1% |
2,807
-2
| -0.1% | -$333 |
|
156
Automatic Data Processing
ADP
$122B
| $454K | 0.1% |
3,387
+162
| +5% | +$21.7K |
|
157
PPG Industries
PPG
$24.7B
| $454K | 0.1% |
4,373
| – | – |
|
158
Danaher
DHR
$143B
| $447K | 0.1% |
5,110
| – | – |
|
159
Nike
NKE
$111B
| $444K | 0.09% |
5,569
-30
| -0.5% | -$2.39K |
|
160
Simon Property Group
SPG
$59.3B
| $444K | 0.09% |
2,606
-1
| -0% | -$170 |
|
161
Consolidated Edison
ED
$35.3B
| $443K | 0.09% |
5,676
-102
| -2% | -$7.96K |
|
162
Occidental Petroleum
OXY
$45.9B
| $442K | 0.09% |
5,280
-52
| -1% | -$4.35K |
|
163
Gilead Sciences
GILD
$140B
| $437K | 0.09% |
6,164
-41
| -0.7% | -$2.91K |
|
164
MetLife
MET
$54.4B
| $435K | 0.09% |
9,970
-23
| -0.2% | -$1K |
|
165
Ameriprise Financial
AMP
$48.3B
| $430K | 0.09% |
3,077
| – | – |
|
166
Dentsply Sirona
XRAY
$2.86B
| $430K | 0.09% |
9,816
| – | – |
|
167
ConocoPhillips
COP
$120B
| $426K | 0.09% |
6,118
+10
| +0.2% | +$696 |
|
168
Salesforce
CRM
$233B
| $423K | 0.09% |
3,102
+210
| +7% | +$28.6K |
|
169
Fidelity National Information Services
FIS
$35.9B
| $421K | 0.09% |
3,969
+370
| +10% | +$39.2K |
|
170
CVS Health
CVS
$93.5B
| $420K | 0.09% |
6,533
-289
| -4% | -$18.6K |
|
171
Qualcomm
QCOM
$172B
| $415K | 0.09% |
7,386
-133
| -2% | -$7.47K |
|
172
Vanguard Growth ETF
VUG
$187B
| $412K | 0.09% |
2,753
+66
| +2% | +$9.88K |
|
173
VF Corp
VFC
$5.85B
| $409K | 0.09% |
5,325
| – | – |
|
174
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $408K | 0.09% |
4,013
| – | – |
|
175
Cigna
CI
$81.2B
| $406K | 0.09% |
2,389
+10
| +0.4% | +$1.7K |
|