SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+3.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$372M
AUM Growth
+$8.49M
(+2.3%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
263
New
15
Increased
102
Reduced
106
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.29M |
| 2 |
Procter & Gamble
PG
|
$2.04M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$868K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$599K |
| 5 |
Renasant Corp
RNST
|
$599K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$10.7M |
| 2 |
Rockwell Automation
ROK
|
$629K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$419K |
| 4 |
Woodward
WWD
|
$305K |
| 5 |
AT&T
T
|
$297K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.2B
| $346K | 0.09% |
7,581
-30
| -0.4% | -$1.37K |
|
177
Dominion Energy
D
$49.7B
| $345K | 0.09% |
4,505
-20
| -0.4% | -$1.53K |
|
178
Ameriprise Financial
AMP
$46.1B
| $338K | 0.09% |
3,047
-210
| -6% | -$23.3K |
|
179
Sysco
SYY
$39.4B
| $338K | 0.09% |
6,099
+100
| +2% | +$5.54K |
|
|
TWX
180
DELISTED
Time Warner Inc
TWX
| $337K | 0.09% |
3,495
+45
| +1% | +$4.34K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $333K | 0.09% |
6,074
-20
| -0.3% | -$1.1K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $327K | 0.09% |
9,328
-250
| -3% | -$8.76K |
|
183
Skyworks Solutions
SWKS
$11.2B
| $323K | 0.09% |
4,320
-600
| -12% | -$44.9K |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $323K | 0.09% |
3,071
-10
| -0.3% | -$1.05K |
|
185
ConocoPhillips
COP
$116B
| $322K | 0.09% |
6,424
+104
| +2% | +$5.21K |
|
|
SE
186
DELISTED
Spectra Energy Corp Wi
SE
| $319K | 0.09% |
7,756
-518
| -6% | -$21.3K |
|
187
MGE Energy Inc
MGEE
$3.1B
| $315K | 0.08% |
4,829
| – | – |
|
188
Lowe's Companies
LOW
$151B
| $314K | 0.08% |
4,420
+40
| +0.9% | +$2.84K |
|
189
International Paper
IP
$25.7B
| $313K | 0.08% |
6,230
| – | – |
|
190
General Dynamics
GD
$86.8B
| $312K | 0.08% |
1,808
+88
| +5% | +$15.2K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $303K | 0.08% |
5,402
-110
| -2% | -$6.17K |
|
192
Kraft Heinz
KHC
$32.3B
| $299K | 0.08% |
3,421
+137
| +4% | +$12K |
|
193
W.W. Grainger
GWW
$47.5B
| $294K | 0.08% |
+1,265
| New | +$294K |
|
194
Principal Financial Group
PFG
$17.8B
| $293K | 0.08% |
5,059
+194
| +4% | +$11.2K |
|
195
DuPont de Nemours
DD
$32.6B
| $288K | 0.08% |
2,491
+31
| +1% | +$3.58K |
|
196
Travel + Leisure Co
TNL
$4.08B
| $288K | 0.08% |
8,366
-399
| -5% | -$13.7K |
|
197
Capital One
COF
$142B
| $285K | 0.08% |
3,264
+124
| +4% | +$10.8K |
|
198
PG&E
PCG
$33.2B
| $284K | 0.08% |
4,681
+15
| +0.3% | +$910 |
|
199
iShares Russell 3000 ETF
IWV
$16.7B
| $281K | 0.08% |
2,115
| – | – |
|
200
Vanguard S&P 500 ETF
VOO
$728B
| $281K | 0.08% |
+1,369
| New | +$281K |
|