SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+4.58%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$321M
AUM Growth
+$321M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
231
New
26
Increased
93
Reduced
88
Closed
10
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$14.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.64M |
| 3 |
Amazon
AMZN
|
$609K |
| 4 |
Microsoft
MSFT
|
$604K |
| 5 |
Procter & Gamble
PG
|
$560K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
| 2 |
CSC
Computer Sciences
CSC
|
$349K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$275K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$240K |
| 5 |
TWX
Time Warner Inc
TWX
|
$239K |
Sector Composition
| 1 | Financials | 9.29% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$77.6B
| $277K | 0.09% |
6,756
| – | – |
|
177
Becton Dickinson
BDX
$54.2B
| $273K | 0.09% |
+1,772
| New | +$273K |
|
178
Chubb
CB
$110B
| $271K | 0.08% |
+2,320
| New | +$271K |
|
179
Lowe's Companies
LOW
$145B
| $271K | 0.08% |
3,560
+70
| +2% | +$5.33K |
|
|
LNKD
180
DELISTED
LinkedIn Corporation
LNKD
| $269K | 0.08% |
+1,195
| New | +$269K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $265K | 0.08% |
3,030
+178
| +6% | +$15.6K |
|
182
Alibaba
BABA
$329B
| $262K | 0.08% |
+3,220
| New | +$262K |
|
183
Blackrock
BLK
$172B
| $262K | 0.08% |
770
-33
| -4% | -$11.2K |
|
184
Vertex Pharmaceuticals
VRTX
$103B
| $261K | 0.08% |
+2,074
| New | +$261K |
|
185
PNC Financial Services
PNC
$80.6B
| $260K | 0.08% |
2,728
-110
| -4% | -$10.5K |
|
186
Estee Lauder
EL
$32.6B
| $259K | 0.08% |
+2,942
| New | +$259K |
|
187
Macy's
M
$3.63B
| $255K | 0.08% |
7,281
+79
| +1% | +$2.77K |
|
|
RAI
188
DELISTED
Reynolds American Inc
RAI
| $255K | 0.08% |
5,532
-328
| -6% | -$15.1K |
|
189
iShares Russell 3000 ETF
IWV
$16.4B
| $254K | 0.08% |
2,115
| – | – |
|
190
Carlisle Companies
CSL
$16.2B
| $253K | 0.08% |
+2,849
| New | +$253K |
|
|
CB
191
DELISTED
CHUBB CORPORATION
CB
| $253K | 0.08% |
1,906
-170
| -8% | -$22.6K |
|
192
Xcel Energy
XEL
$42.5B
| $252K | 0.08% |
7,008
+70
| +1% | +$2.52K |
|
193
Genuine Parts
GPC
$19.1B
| $251K | 0.08% |
+2,926
| New | +$251K |
|
194
Tenet Healthcare
THC
$16.4B
| $251K | 0.08% |
8,290
-360
| -4% | -$10.9K |
|
195
Comerica
CMA
$8.93B
| $248K | 0.08% |
5,922
-750
| -11% | -$31.4K |
|
196
Bank of Montreal
BMO
$86.9B
| $247K | 0.08% |
4,371
+255
| +6% | +$14.4K |
|
197
Target
TGT
$41.9B
| $243K | 0.08% |
3,348
-20
| -0.6% | -$1.45K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $241K | 0.08% |
+3,102
| New | +$241K |
|
199
Textron
TXT
$14.2B
| $240K | 0.07% |
5,708
-90
| -2% | -$3.78K |
|
200
Healthpeak Properties
DOC
$12.4B
| $230K | 0.07% |
+6,015
| New | +$230K |
|