SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-12.24%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$478M
AUM Growth
+$478M
(-14%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
5
Increased
88
Reduced
148
Closed
43
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$4.73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.67M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.59M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.85M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.77M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.62M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.7M |
Sector Composition
| 1 | Financials | 8.16% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 6.2% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.2B
| $448K | 0.09% |
8,385
-280
| -3% | -$15K |
|
152
Simon Property Group
SPG
$59B
| $445K | 0.09% |
2,691
+118
| +5% | +$19.5K |
|
153
Lockheed Martin
LMT
$106B
| $439K | 0.09% |
1,678
+30
| +2% | +$7.85K |
|
154
Centene
CNC
$14.3B
| $438K | 0.09% |
3,797
-180
| -5% | -$20.8K |
|
155
HP
HPQ
$26.7B
| $438K | 0.09% |
21,402
-856
| -4% | -$17.5K |
|
156
Comerica
CMA
$9.07B
| $431K | 0.09% |
6,272
-120
| -2% | -$8.25K |
|
157
Automatic Data Processing
ADP
$123B
| $430K | 0.09% |
3,279
-115
| -3% | -$15.1K |
|
158
Renasant Corp
RNST
$3.72B
| $428K | 0.09% |
14,189
| – | – |
|
159
Cincinnati Financial
CINF
$24B
| $424K | 0.09% |
5,475
+110
| +2% | +$8.52K |
|
160
Sysco
SYY
$38.5B
| $421K | 0.09% |
6,718
+1,357
| +25% | +$85K |
|
161
Salesforce
CRM
$245B
| $418K | 0.09% |
3,053
-130
| -4% | -$17.8K |
|
162
Qualcomm
QCOM
$173B
| $411K | 0.09% |
7,215
-409
| -5% | -$23.3K |
|
163
ConocoPhillips
COP
$124B
| $408K | 0.09% |
6,543
+180
| +3% | +$11.2K |
|
164
Fidelity National Information Services
FIS
$36.5B
| $407K | 0.09% |
3,969
-8
| -0.2% | -$820 |
|
165
Vanguard S&P 500 ETF
VOO
$726B
| $403K | 0.08% |
1,754
| – | – |
|
166
Nike
NKE
$114B
| $399K | 0.08% |
5,378
+39
| +0.7% | +$2.89K |
|
167
NRG Energy
NRG
$28.2B
| $398K | 0.08% |
10,061
-170
| -2% | -$6.73K |
|
168
Rockwell Automation
ROK
$38.6B
| $394K | 0.08% |
2,615
-192
| -7% | -$28.9K |
|
169
Blackrock
BLK
$175B
| $390K | 0.08% |
994
-121
| -11% | -$47.5K |
|
170
Morgan Stanley
MS
$240B
| $383K | 0.08% |
9,654
-283
| -3% | -$11.2K |
|
171
Mondelez International
MDLZ
$79.5B
| $380K | 0.08% |
9,495
+1,078
| +13% | +$43.1K |
|
172
Lowe's Companies
LOW
$145B
| $379K | 0.08% |
4,103
-67
| -2% | -$6.19K |
|
173
MetLife
MET
$54.1B
| $371K | 0.08% |
9,048
-612
| -6% | -$25.1K |
|
174
Vanguard Growth ETF
VUG
$185B
| $368K | 0.08% |
2,740
-13
| -0.5% | -$1.75K |
|
|
FMBI
175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $363K | 0.08% |
18,308
-1,600
| -8% | -$31.7K |
|