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 | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $267K | 0.07% |
6,094
+10
| +0.2% | +$438 |
|
202
Travel + Leisure Co
TNL
$4.08B
| $266K | 0.07% |
8,765
-1,191
| -12% | -$36.1K |
|
203
VF Corp
VFC
$5.86B
| $263K | 0.07% |
4,981
-64
| -1% | -$3.38K |
|
|
204
Biogen
BIIB
$20.6B
| $262K | 0.07% |
+836
| New | +$262K |
|
205
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $261K | 0.07% |
11,313
-525
| -4% | -$12.1K |
|
206
Genuine Parts
GPC
$19.4B
| $260K | 0.07% |
2,591
+10
| +0.4% | +$1K |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $260K | 0.07% |
5,512
| – | – |
|
208
FirstEnergy
FE
$25.1B
| $259K | 0.07% |
7,836
-269
| -3% | -$8.89K |
|
209
Texas Instruments
TXN
$171B
| $258K | 0.07% |
3,670
-60
| -2% | -$4.22K |
|
210
DuPont de Nemours
DD
$32.6B
| $257K | 0.07% |
2,460
+20
| +0.8% | +$2.09K |
|
211
AutoNation
AN
$8.55B
| $255K | 0.07% |
5,230
+10
| +0.2% | +$488 |
|
212
Newell Brands
NWL
$2.68B
| $251K | 0.07% |
4,768
+10
| +0.2% | +$526 |
|
213
Principal Financial Group
PFG
$17.8B
| $251K | 0.07% |
4,865
-499
| -9% | -$25.7K |
|
214
Nucor
NUE
$33.8B
| $249K | 0.07% |
5,032
-20
| -0.4% | -$990 |
|
215
Assurant
AIZ
$10.7B
| $244K | 0.07% |
2,640
-40
| -1% | -$3.7K |
|
216
Air Products & Chemicals
APD
$64.5B
| $238K | 0.07% |
1,708
-65
| -4% | -$9.06K |
|
217
Stanley Black & Decker
SWK
$12.1B
| $237K | 0.07% |
1,931
| – | – |
|
218
Target
TGT
$42.3B
| $237K | 0.07% |
3,458
-750
| -18% | -$51.4K |
|
219
Becton Dickinson
BDX
$55.1B
| $233K | 0.06% |
1,329
-120
| -8% | -$21K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $230K | 0.06% |
2,200
+50
| +2% | +$5.23K |
|
221
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $229K | 0.06% |
15,000
| – | – |
|
222
Omnicom Group
OMC
$15.4B
| $227K | 0.06% |
2,669
+40
| +2% | +$3.4K |
|
223
Capital One
COF
$142B
| $226K | 0.06% |
3,140
-340
| -10% | -$24.5K |
|
|
WRK
224
DELISTED
WestRock Company
WRK
| $225K | 0.06% |
+4,638
| New | +$225K |
|
225
Textron
TXT
$14.5B
| $223K | 0.06% |
5,598
+10
| +0.2% | +$398 |
|