SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+2.14%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$282M
AUM Growth
+$282M
(+7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
219
New
9
Increased
117
Reduced
61
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.69M |
| 2 |
Navient
NAVI
|
$2.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.18M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$870K |
| 5 |
Regal Rexnord
RRX
|
$833K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.32M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.2M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$587K |
| 4 |
GE Aerospace
GE
|
$545K |
| 5 |
SPDR S&P China ETF
GXC
|
$476K |
Sector Composition
| 1 | Healthcare | 7.48% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 4.25% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comerica
CMA
$9B
| $265K | 0.09% |
5,872
+80
| +1% | +$3.61K |
|
177
Kimberly-Clark
KMB
$42.5B
| $265K | 0.09% |
2,476
+90
| +4% | +$9.63K |
|
178
iShares Russell 3000 ETF
IWV
$16.5B
| $262K | 0.09% |
2,115
| – | – |
|
179
Genworth Financial
GNW
$3.51B
| $261K | 0.09% |
35,740
+1,160
| +3% | +$8.47K |
|
180
Target
TGT
$42B
| $261K | 0.09% |
3,180
+60
| +2% | +$4.93K |
|
181
Blackrock
BLK
$170B
| $260K | 0.09% |
710
+10
| +1% | +$3.66K |
|
182
Deere & Co
DE
$127B
| $258K | 0.09% |
2,940
+33
| +1% | +$2.9K |
|
183
Textron
TXT
$14.2B
| $258K | 0.09% |
+5,818
| New | +$258K |
|
184
Sysco
SYY
$38.8B
| $255K | 0.09% |
6,760
+30
| +0.4% | +$1.13K |
|
185
Capital One
COF
$142B
| $254K | 0.09% |
3,219
-34
| -1% | -$2.68K |
|
186
Lowe's Companies
LOW
$146B
| $248K | 0.09% |
3,340
+30
| +0.9% | +$2.23K |
|
187
Adobe
ADBE
$148B
| $244K | 0.09% |
3,295
| – | – |
|
188
Air Products & Chemicals
APD
$64.8B
| $244K | 0.09% |
1,740
+21
| +1% | +$2.95K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $244K | 0.09% |
2,808
+57
| +2% | +$4.95K |
|
190
Franklin Resources
BEN
$13.3B
| $243K | 0.09% |
4,735
+365
| +8% | +$18.7K |
|
191
Lumen
LUMN
$4.84B
| $239K | 0.08% |
6,911
-116
| -2% | -$4.01K |
|
192
Lockheed Martin
LMT
$105B
| $238K | 0.08% |
1,175
| – | – |
|
|
DTV
193
DELISTED
DIRECTV COM STK (DE)
DTV
| $237K | 0.08% |
2,781
| – | – |
|
194
PNC Financial Services
PNC
$80.7B
| $234K | 0.08% |
2,509
+81
| +3% | +$7.55K |
|
195
HP
HPQ
$26.8B
| $233K | 0.08% |
16,467
+232
| +1% | +$3.28K |
|
196
Goodyear
GT
$2.4B
| $228K | 0.08% |
8,422
+190
| +2% | +$5.14K |
|
|
GTI
197
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $224K | 0.08% |
57,533
| – | – |
|
198
Principal Financial Group
PFG
$17.9B
| $223K | 0.08% |
4,339
-52
| -1% | -$2.67K |
|
199
Baxter International
BAX
$12.1B
| $219K | 0.08% |
5,888
-270
| -4% | -$10K |
|
200
DuPont de Nemours
DD
$31.6B
| $212K | 0.08% |
2,189
-33
| -1% | -$3.2K |
|