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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$141B
| $228K | 0.07% |
3,159
-130
| -4% | -$9.38K |
|
202
DuPont de Nemours
DD
$31.4B
| $228K | 0.07% |
+4,427
| New | +$228K |
|
203
PG&E
PCG
$33.5B
| $228K | 0.07% |
+4,291
| New | +$228K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $227K | 0.07% |
4,827
-190
| -4% | -$8.94K |
|
205
Ameriprise Financial
AMP
$47.9B
| $226K | 0.07% |
2,127
-380
| -15% | -$40.4K |
|
206
Cigna
CI
$80.7B
| $217K | 0.07% |
1,480
-114
| -7% | -$16.7K |
|
207
Invesco S&P 500 Top 50 ETF
XLG
$10B
| $217K | 0.07% |
+1,500
| New | +$217K |
|
208
Air Products & Chemicals
APD
$65.1B
| $215K | 0.07% |
1,650
| – | – |
|
209
General Dynamics
GD
$87B
| $213K | 0.07% |
1,550
+23
| +2% | +$3.16K |
|
|
SE
210
DELISTED
Spectra Energy Corp Wi
SE
| $210K | 0.07% |
8,784
-2,416
| -22% | -$57.8K |
|
211
Bruker
BRKR
$4.95B
| $209K | 0.07% |
+8,630
| New | +$209K |
|
212
Graham Holdings Company
GHC
$4.71B
| $209K | 0.07% |
430
-70
| -14% | -$34K |
|
213
FlexShares Quality Dividend Index Fund
QDF
$1.9B
| $208K | 0.06% |
+5,962
| New | +$208K |
|
214
Fiserv
FI
$73.2B
| $206K | 0.06% |
+2,248
| New | +$206K |
|
215
BorgWarner
BWA
$9.17B
| $205K | 0.06% |
+4,740
| New | +$205K |
|
216
Micron Technology
MU
$130B
| $143K | 0.04% |
+10,080
| New | +$143K |
|
217
Xerox
XRX
$474M
| $113K | 0.04% |
10,642
-1,410
| -12% | -$15K |
|
218
Genworth Financial
GNW
$3.46B
| $112K | 0.03% |
29,920
-4,400
| -13% | -$16.5K |
|
219
ODP
ODP
$611M
| $96K | 0.03% |
16,950
| – | – |
|
|
BBEP
220
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $11K | ﹤0.01% |
15,700
-2,500
| -14% | -$1.75K |
|
|
SD
221
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4K | ﹤0.01% |
+19,100
| New | +$4K |
|
222
Cable One
CABO
$887M
| – | – |
-500
| Closed | -$210K |
|
223
CSX Corp
CSX
$60B
| – | – |
-8,119
| Closed | -$218K |
|
224
Deere & Co
DE
$129B
| – | – |
-2,985
| Closed | -$221K |
|
|
225
Alphabet (Google) Class C
GOOG
$2.51T
| – | – |
-4,148
| Closed | -$1.85M |
|