SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-0.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$235M
AUM Growth
+$3.94M
(+1.7%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
201
New
14
Increased
71
Reduced
73
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$497K |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$446K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$442K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$401K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.14M |
| 2 |
Goodyear
GT
|
$241K |
| 3 |
EOG Resources
EOG
|
$221K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$215K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$202K |
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 4.34% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.8B
| $233K | 0.1% |
4,436
+119
| +3% | +$6.25K |
|
177
Eli Lilly
LLY
$652B
| $231K | 0.1% |
3,556
-74
| -2% | -$4.81K |
|
178
Blackrock
BLK
$170B
| $230K | 0.1% |
700
-10
| -1% | -$3.29K |
|
179
SPDR S&P International Small Cap ETF
GWX
$773M
| $230K | 0.1% |
7,039
-115
| -2% | -$3.76K |
|
180
Medtronic
MDT
$119B
| $230K | 0.1% |
3,712
-101
| -3% | -$6.26K |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $229K | 0.1% |
2,420
-108
| -4% | -$10.2K |
|
182
Adobe
ADBE
$148B
| $228K | 0.1% |
3,295
+15
| +0.5% | +$1.04K |
|
183
Nucor
NUE
$33.8B
| $226K | 0.1% |
4,162
+20
| +0.5% | +$1.09K |
|
184
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $221K | 0.09% |
+7,064
| New | +$221K |
|
185
Western Digital
WDC
$31.9B
| $220K | 0.09% |
2,990
-26
| -0.9% | -$1.91K |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $220K | 0.09% |
930
-30
| -3% | -$7.1K |
|
187
W.W. Grainger
GWW
$47.5B
| $218K | 0.09% |
865
-30
| -3% | -$7.56K |
|
188
Costco
COST
$427B
| $217K | 0.09% |
+1,729
| New | +$217K |
|
189
HP
HPQ
$27.4B
| $217K | 0.09% |
+13,461
| New | +$217K |
|
190
WEC Energy
WEC
$34.7B
| $217K | 0.09% |
+5,051
| New | +$217K |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $215K | 0.09% |
2,660
| – | – |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $211K | 0.09% |
2,083
| – | – |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $210K | 0.09% |
+2,971
| New | +$210K |
|
194
PNC Financial Services
PNC
$80.5B
| $209K | 0.09% |
2,438
-9
| -0.4% | -$772 |
|
195
Eversource Energy
ES
$23.6B
| $204K | 0.09% |
4,613
-95
| -2% | -$4.2K |
|
196
Xerox
XRX
$493M
| $156K | 0.07% |
4,474
+16
| +0.4% | +$558 |
|
197
ODP
ODP
$668M
| $87K | 0.04% |
1,700
| – | – |
|
|
198
EOG Resources
EOG
$64.4B
| – | – |
-1,890
| Closed | -$221K |
|
|
199
Goodyear
GT
$2.43B
| – | – |
-8,662
| Closed | -$241K |
|
200
SiriusXM
SIRI
$8.1B
| – | – |
-2,385
| Closed | -$83K |
|