SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$557M
AUM Growth
+$88.7M
(+19%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
308
New
20
Increased
148
Reduced
93
Closed
7
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$9.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$21.9M |
| 2 |
CME Group
CME
|
$1.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$944K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$399K |
| 5 |
Ecolab
ECL
|
$257K |
Sector Composition
| 1 | Consumer Discretionary | 9.27% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 6.34% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.4B
| $549K | 0.1% |
6,116
| – | – |
|
152
Hartford Financial Services
HIG
$37.9B
| $549K | 0.1% |
10,990
-20
| -0.2% | -$999 |
|
153
Qualcomm
QCOM
$172B
| $549K | 0.1% |
7,624
+238
| +3% | +$17.1K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $545K | 0.1% |
2,686
-145
| -5% | -$29.4K |
|
155
Netflix
NFLX
$534B
| $541K | 0.1% |
1,445
-23
| -2% | -$8.61K |
|
|
FMBI
156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $529K | 0.1% |
19,908
-2,400
| -11% | -$63.8K |
|
157
Blackrock
BLK
$172B
| $526K | 0.09% |
1,115
+2
| +0.2% | +$943 |
|
158
Rockwell Automation
ROK
$38.4B
| $526K | 0.09% |
2,807
| – | – |
|
159
Tyson Foods
TSN
$20B
| $516K | 0.09% |
8,665
+40
| +0.5% | +$2.38K |
|
160
Automatic Data Processing
ADP
$122B
| $511K | 0.09% |
3,394
+7
| +0.2% | +$1.05K |
|
161
Salesforce
CRM
$233B
| $506K | 0.09% |
3,183
+81
| +3% | +$12.9K |
|
162
American International
AIG
$45.3B
| $505K | 0.09% |
9,481
-38
| -0.4% | -$2.02K |
|
163
Danaher
DHR
$143B
| $495K | 0.09% |
5,136
+26
| +0.5% | +$2.51K |
|
164
Southwest Airlines
LUV
$16.3B
| $494K | 0.09% |
7,918
+268
| +4% | +$16.7K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $493K | 0.09% |
11,480
+2,791
| +32% | +$120K |
|
166
ConocoPhillips
COP
$120B
| $492K | 0.09% |
6,363
+245
| +4% | +$18.9K |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $487K | 0.09% |
3,032
+5
| +0.2% | +$803 |
|
168
Cigna
CI
$81.2B
| $483K | 0.09% |
2,320
-69
| -3% | -$14.4K |
|
169
Lowe's Companies
LOW
$148B
| $479K | 0.09% |
4,170
+88
| +2% | +$10.1K |
|
170
PPG Industries
PPG
$24.7B
| $478K | 0.09% |
4,378
+5
| +0.1% | +$546 |
|
171
Gilead Sciences
GILD
$140B
| $474K | 0.09% |
6,133
-31
| -0.5% | -$2.4K |
|
172
VF Corp
VFC
$5.85B
| $470K | 0.08% |
5,342
+17
| +0.3% | +$1.5K |
|
173
Vanguard S&P 500 ETF
VOO
$730B
| $468K | 0.08% |
1,754
+205
| +13% | +$54.7K |
|
174
AutoZone
AZO
$70.8B
| $463K | 0.08% |
597
+2
| +0.3% | +$1.55K |
|
175
Morgan Stanley
MS
$240B
| $463K | 0.08% |
9,937
+87
| +0.9% | +$4.05K |
|