SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.38%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$364M
AUM Growth
+$14.2M
(+4.1%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
87
Reduced
121
Closed
9
Top Buys
| 1 |
Waste Management
WM
|
$1.43M |
| 2 |
Apple
AAPL
|
$579K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$293K |
| 4 |
Vanguard Value ETF
VTV
|
$275K |
| 5 |
Biogen
BIIB
|
$262K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$2.33M |
| 2 |
CME Group
CME
|
$1.88M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$510K |
| 4 |
Johnson Controls International
JCI
|
$245K |
| 5 |
Tenet Healthcare
THC
|
$223K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.19B
| $319K | 0.09% |
6,780
+200
| +3% | +$9.41K |
|
177
Lowe's Companies
LOW
$148B
| $316K | 0.09% |
4,380
-160
| -4% | -$11.5K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $315K | 0.09% |
3,081
-10
| -0.3% | -$1.02K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $308K | 0.08% |
5,627
-10
| -0.2% | -$547 |
|
180
Kroger
KR
$44.9B
| $300K | 0.08% |
10,105
-1,032
| -9% | -$30.6K |
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| $297K | 0.08% |
3,178
+12
| +0.4% | +$1.12K |
|
182
Kraft Heinz
KHC
$31.9B
| $294K | 0.08% |
3,284
-205
| -6% | -$18.4K |
|
183
Sysco
SYY
$39.5B
| $294K | 0.08% |
5,999
-20
| -0.3% | -$980 |
|
184
Southwest Airlines
LUV
$16.3B
| $286K | 0.08% |
7,355
-40
| -0.5% | -$1.56K |
|
185
Nike
NKE
$111B
| $286K | 0.08% |
5,430
-120
| -2% | -$6.32K |
|
186
PG&E
PCG
$33.5B
| $285K | 0.08% |
4,666
+5
| +0.1% | +$305 |
|
187
Goodyear
GT
$2.41B
| $284K | 0.08% |
8,778
-228
| -3% | -$7.38K |
|
188
International Paper
IP
$25.5B
| $283K | 0.08% |
6,230
-138
| -2% | -$6.27K |
|
189
Macy's
M
$4.61B
| $279K | 0.08% |
7,530
+10
| +0.1% | +$371 |
|
190
Fidelity National Information Services
FIS
$35.9B
| $278K | 0.08% |
3,608
| – | – |
|
191
Bank of Montreal
BMO
$89.7B
| $275K | 0.08% |
4,192
+15
| +0.4% | +$984 |
|
192
ConocoPhillips
COP
$120B
| $275K | 0.08% |
6,320
-106
| -2% | -$4.61K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $275K | 0.08% |
3,277
| – | – |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $275K | 0.08% |
3,450
+40
| +1% | +$3.19K |
|
195
Goldman Sachs
GS
$227B
| $273K | 0.08% |
1,691
-70
| -4% | -$11.3K |
|
196
MGE Energy Inc
MGEE
$3.11B
| $273K | 0.08% |
4,829
-1,274
| -21% | -$72K |
|
197
Thermo Fisher Scientific
TMO
$185B
| $273K | 0.08% |
1,718
+20
| +1% | +$3.18K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $271K | 0.07% |
8,912
| – | – |
|
199
iShares Russell 3000 ETF
IWV
$16.7B
| $271K | 0.07% |
2,115
| – | – |
|
200
General Dynamics
GD
$86.7B
| $267K | 0.07% |
1,720
| – | – |
|