SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$446M
AUM Growth
+$22.5M
(+5.3%)
Cap. Flow
+$910K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
280
New
14
Increased
114
Reduced
102
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$622K |
| 2 |
Amazon
AMZN
|
$507K |
| 3 |
Visa
V
|
$294K |
| 4 |
Woodward
WWD
|
$290K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$266K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$1.02M |
| 2 |
SPDR S&P China ETF
GXC
|
$597K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$543K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$398K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$305K |
Sector Composition
| 1 | Consumer Discretionary | 10.23% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 6.61% |
| 4 | Healthcare | 6.42% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $366K | 0.08% |
30,590
-916
| -3% | -$11K |
|
177
Vanguard S&P 500 ETF
VOO
$728B
| $357K | 0.08% |
1,549
+175
| +13% | +$40.3K |
|
178
Texas Instruments
TXN
$171B
| $354K | 0.08% |
3,950
+31
| +0.8% | +$2.78K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $352K | 0.08% |
2,412
+62
| +3% | +$9.05K |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $350K | 0.08% |
3,224
+10
| +0.3% | +$1.09K |
|
181
Centene
CNC
$14.2B
| $346K | 0.08% |
7,160
+1,180
| +20% | +$57K |
|
182
Mondelez International
MDLZ
$79.9B
| $346K | 0.08% |
8,503
+114
| +1% | +$4.64K |
|
183
PNC Financial Services
PNC
$80.5B
| $342K | 0.08% |
2,537
+120
| +5% | +$16.2K |
|
184
Fidelity National Information Services
FIS
$35.9B
| $337K | 0.08% |
3,608
| – | – |
|
185
International Paper
IP
$25.7B
| $336K | 0.08% |
6,254
-10
| -0.2% | -$537 |
|
186
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $334K | 0.07% |
6,798
+48
| +0.7% | +$2.36K |
|
187
Dominion Energy
D
$49.7B
| $333K | 0.07% |
4,334
-21
| -0.5% | -$1.61K |
|
188
NVIDIA
NVDA
$4.07T
| $333K | 0.07% |
74,400
-20,000
| -21% | -$89.5K |
|
189
PayPal
PYPL
$65.2B
| $331K | 0.07% |
5,162
+116
| +2% | +$7.44K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $329K | 0.07% |
5,666
-281
| -5% | -$16.3K |
|
191
PG&E
PCG
$33.2B
| $328K | 0.07% |
4,819
+16
| +0.3% | +$1.09K |
|
192
Lowe's Companies
LOW
$151B
| $327K | 0.07% |
4,096
-90
| -2% | -$7.19K |
|
193
Occidental Petroleum
OXY
$45.2B
| $327K | 0.07% |
5,086
-68
| -1% | -$4.37K |
|
194
Principal Financial Group
PFG
$17.8B
| $326K | 0.07% |
5,061
| – | – |
|
195
Deere & Co
DE
$128B
| $323K | 0.07% |
2,569
+608
| +31% | +$76.4K |
|
196
DXC Technology
DXC
$2.65B
| $322K | 0.07% |
4,341
| – | – |
|
197
Vanguard Growth ETF
VUG
$186B
| $321K | 0.07% |
2,416
-47
| -2% | -$6.25K |
|
198
Eaton
ETN
$136B
| $315K | 0.07% |
4,100
+334
| +9% | +$25.7K |
|
199
Textron
TXT
$14.5B
| $314K | 0.07% |
5,828
+40
| +0.7% | +$2.16K |
|
200
MGE Energy Inc
MGEE
$3.1B
| $312K | 0.07% |
4,829
| – | – |
|