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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.4B
| $261K | 0.07% |
2,581
| – | – |
|
202
iShares S&P 500 Growth ETF
IVW
$63.7B
| $260K | 0.07% |
8,912
+436
| +5% | +$12.7K |
|
203
Alibaba
BABA
$323B
| $256K | 0.07% |
3,220
| – | – |
|
204
International Paper
IP
$25.7B
| $256K | 0.07% |
+6,368
| New | +$256K |
|
205
Lincoln National
LNC
$7.98B
| $255K | 0.07% |
6,580
-180
| -3% | -$6.98K |
|
206
Fiserv
FI
$73.4B
| $254K | 0.07% |
4,676
+120
| +3% | +$6.52K |
|
207
Macy's
M
$4.64B
| $253K | 0.07% |
7,520
-661
| -8% | -$22.2K |
|
208
HP
HPQ
$27.4B
| $252K | 0.07% |
20,086
+3,510
| +21% | +$44K |
|
209
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $252K | 0.07% |
11,838
-528
| -4% | -$11.2K |
|
210
Thermo Fisher Scientific
TMO
$186B
| $251K | 0.07% |
1,698
-90
| -5% | -$13.3K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $251K | 0.07% |
3,410
-53
| -2% | -$3.9K |
|
212
Nucor
NUE
$33.8B
| $250K | 0.07% |
5,052
+20
| +0.4% | +$990 |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $250K | 0.07% |
+6,084
| New | +$250K |
|
214
AutoNation
AN
$8.55B
| $245K | 0.07% |
5,220
-130
| -2% | -$6.1K |
|
215
DuPont de Nemours
DD
$32.6B
| $245K | 0.07% |
2,440
+295
| +14% | +$29.6K |
|
216
Johnson Controls International
JCI
$69.5B
| $245K | 0.07% |
+5,276
| New | +$245K |
|
217
Becton Dickinson
BDX
$55.1B
| $240K | 0.07% |
1,449
| – | – |
|
218
General Dynamics
GD
$86.8B
| $239K | 0.07% |
1,720
+30
| +2% | +$4.17K |
|
219
Texas Instruments
TXN
$171B
| $234K | 0.07% |
3,730
-10
| -0.3% | -$627 |
|
220
Air Products & Chemicals
APD
$64.5B
| $233K | 0.07% |
1,773
-11
| -0.6% | -$1.45K |
|
221
Assurant
AIZ
$10.7B
| $231K | 0.07% |
2,680
-60
| -2% | -$5.17K |
|
222
Goodyear
GT
$2.43B
| $231K | 0.07% |
9,006
-709
| -7% | -$18.2K |
|
223
Newell Brands
NWL
$2.68B
| $231K | 0.07% |
4,758
+217
| +5% | +$10.5K |
|
224
Tenet Healthcare
THC
$17.3B
| $223K | 0.06% |
8,060
-570
| -7% | -$15.8K |
|
225
PayPal
PYPL
$65.2B
| $222K | 0.06% |
+6,090
| New | +$222K |
|