SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.11%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$216M
AUM Growth
+$216M
(+5.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
185
New
21
Increased
74
Reduced
58
Closed
5
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$2.71M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Duke Energy
DUK
|
$709K |
| 5 |
XL
XL Group Ltd.
XL
|
$636K |
Top Sells
| 1 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$791K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 3 |
Nike
NKE
|
$212K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$210K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$208K |
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Healthcare | 7.17% |
| 3 | Industrials | 5.2% |
| 4 | Energy | 4.19% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$421B
| $202K | 0.09% |
1,809
-43
| -2% | -$4.8K |
|
177
Booking.com
BKNG
$181B
| $201K | 0.09% |
+169
| New | +$201K |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $201K | 0.09% |
+2,685
| New | +$201K |
|
179
SiriusXM
SIRI
$7.78B
| $76K | 0.04% |
+2,385
| New | +$76K |
|
180
ODP
ODP
$637M
| $70K | 0.03% |
1,700
| – | – |
|
|
181
Nike
NKE
$110B
| – | – |
-5,384
| Closed | -$212K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,890
| Closed | -$208K |
|
|
SNI
183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-2,410
| Closed | -$208K |
|
|
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-781
| Closed | -$210K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| – | – |
-2,424
| Closed | -$205K |
|