SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+1.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$350M
AUM Growth
+$20.3M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
260
New
25
Increased
135
Reduced
67
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26M |
| 2 |
Exxon Mobil
XOM
|
$1.03M |
| 3 |
Union Pacific
UNP
|
$777K |
| 4 |
Simon Property Group
SPG
|
$767K |
| 5 |
Imperial Oil
IMO
|
$652K |
Top Sells
| 1 |
CME Group
CME
|
$1.17M |
| 2 |
FedEx
FDX
|
$487K |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$362K |
| 4 |
DexCom
DXCM
|
$236K |
| 5 |
Cigna
CI
|
$224K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$32.3B
| $309K | 0.09% |
3,489
+761
| +28% | +$67.4K |
|
177
Hormel Foods
HRL
$14.1B
| $308K | 0.09% |
8,404
| – | – |
|
178
Ameriprise Financial
AMP
$46.1B
| $307K | 0.09% |
3,417
+320
| +10% | +$28.8K |
|
179
Comerica
CMA
$8.85B
| $307K | 0.09% |
7,462
+380
| +5% | +$15.6K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $307K | 0.09% |
5,637
+90
| +2% | +$4.9K |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| $307K | 0.09% |
8,391
+337
| +4% | +$12.3K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $306K | 0.09% |
8,894
+124
| +1% | +$4.27K |
|
183
Nike
NKE
$109B
| $306K | 0.09% |
5,550
-800
| -13% | -$44.1K |
|
184
Sysco
SYY
$39.4B
| $305K | 0.09% |
6,019
-176
| -3% | -$8.92K |
|
185
Newmont
NEM
$83.7B
| $298K | 0.09% |
+7,620
| New | +$298K |
|
186
PG&E
PCG
$33.2B
| $298K | 0.09% |
4,661
+75
| +2% | +$4.8K |
|
|
RAI
187
DELISTED
Reynolds American Inc
RAI
| $297K | 0.09% |
5,512
-20
| -0.4% | -$1.08K |
|
188
Target
TGT
$42.3B
| $294K | 0.08% |
4,208
+940
| +29% | +$65.7K |
|
189
VF Corp
VFC
$5.86B
| $292K | 0.08% |
5,045
-106
| -2% | -$6.14K |
|
190
Southwest Airlines
LUV
$16.5B
| $290K | 0.08% |
7,395
+195
| +3% | +$7.65K |
|
|
KSU
191
DELISTED
Kansas City Southern
KSU
| $285K | 0.08% |
+3,166
| New | +$285K |
|
192
FirstEnergy
FE
$25.1B
| $283K | 0.08% |
8,105
+763
| +10% | +$26.6K |
|
193
ConocoPhillips
COP
$116B
| $280K | 0.08% |
6,426
-462
| -7% | -$20.1K |
|
194
NRG Energy
NRG
$28.6B
| $280K | 0.08% |
18,660
+4,950
| +36% | +$74.3K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $273K | 0.08% |
3,277
+175
| +6% | +$14.6K |
|
196
Morgan Stanley
MS
$236B
| $270K | 0.08% |
10,376
+266
| +3% | +$6.92K |
|
197
Fidelity National Information Services
FIS
$35.9B
| $266K | 0.08% |
+3,608
| New | +$266K |
|
198
Bank of Montreal
BMO
$90.3B
| $265K | 0.08% |
4,177
-194
| -4% | -$12.3K |
|
199
Goldman Sachs
GS
$223B
| $262K | 0.07% |
1,761
-173
| -9% | -$25.7K |
|
200
iShares Russell 3000 ETF
IWV
$16.7B
| $262K | 0.07% |
2,115
| – | – |
|