SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-10.1%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$279M
AUM Growth
-$18M
(-6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
219
New
9
Increased
124
Reduced
50
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Vanguard Value ETF
VTV
|
$1.58M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.28M |
| 5 |
AbbVie
ABBV
|
$1.19M |
Top Sells
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Healthcare | 8.57% |
| 3 | Industrials | 4.87% |
| 4 | Consumer Staples | 3.6% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $257K | 0.09% |
880
+4
| +0.5% | +$1.17K |
|
|
CB
177
DELISTED
CHUBB CORPORATION
CB
| $255K | 0.09% |
+2,076
| New | +$255K |
|
178
PNC Financial Services
PNC
$80.5B
| $253K | 0.09% |
2,838
+330
| +13% | +$29.4K |
|
179
Xcel Energy
XEL
$43B
| $246K | 0.09% |
6,938
-370
| -5% | -$13.1K |
|
180
iShares Russell 3000 ETF
IWV
$16.7B
| $241K | 0.09% |
2,115
| – | – |
|
181
Lowe's Companies
LOW
$151B
| $241K | 0.09% |
3,490
+170
| +5% | +$11.7K |
|
182
Blackrock
BLK
$170B
| $239K | 0.09% |
803
+43
| +6% | +$12.8K |
|
183
Capital One
COF
$142B
| $239K | 0.09% |
3,289
+90
| +3% | +$6.54K |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $239K | 0.09% |
3,478
+35
| +1% | +$2.41K |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $231K | 0.08% |
2,852
+121
| +4% | +$9.8K |
|
186
Bank of Montreal
BMO
$90.3B
| $225K | 0.08% |
4,116
-628
| -13% | -$34.3K |
|
187
Deere & Co
DE
$128B
| $221K | 0.08% |
2,985
+78
| +3% | +$5.78K |
|
|
CLC
188
DELISTED
Clarcor
CLC
| $219K | 0.08% |
4,594
| – | – |
|
189
CSX Corp
CSX
$60.6B
| $218K | 0.08% |
24,357
-60
| -0.2% | -$537 |
|
190
Textron
TXT
$14.5B
| $218K | 0.08% |
5,798
| – | – |
|
|
RAVN
191
DELISTED
Raven Industries Inc
RAVN
| $216K | 0.08% |
+12,721
| New | +$216K |
|
192
Cigna
CI
$81.5B
| $215K | 0.08% |
1,594
+24
| +2% | +$3.24K |
|
193
Zimmer Biomet
ZBH
$20.9B
| $213K | 0.08% |
+2,338
| New | +$213K |
|
194
Air Products & Chemicals
APD
$64.5B
| $211K | 0.08% |
1,784
+44
| +3% | +$5.2K |
|
195
General Dynamics
GD
$86.8B
| $211K | 0.08% |
1,527
-3
| -0.2% | -$415 |
|
196
International Paper
IP
$25.7B
| $211K | 0.08% |
5,885
+110
| +2% | +$3.94K |
|
197
PPG Industries
PPG
$24.8B
| $211K | 0.08% |
2,403
+13
| +0.5% | +$1.14K |
|
198
Cable One
CABO
$922M
| $210K | 0.08% |
+500
| New | +$210K |
|
199
Principal Financial Group
PFG
$17.8B
| $206K | 0.07% |
4,341
+1
| +0% | +$47 |
|
200
Starbucks
SBUX
$97.1B
| $204K | 0.07% |
+3,582
| New | +$204K |
|