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 | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $279K | 0.07% |
3,277
| – | – |
|
202
Macy's
M
$4.64B
| $278K | 0.07% |
7,750
+220
| +3% | +$7.89K |
|
203
Newmont
NEM
$83.7B
| $276K | 0.07% |
8,110
-570
| -7% | -$19.4K |
|
204
PNC Financial Services
PNC
$80.5B
| $276K | 0.07% |
2,360
| – | – |
|
205
Texas Instruments
TXN
$171B
| $276K | 0.07% |
3,780
+110
| +3% | +$8.03K |
|
206
Hormel Foods
HRL
$14.1B
| $274K | 0.07% |
7,879
-525
| -6% | -$18.3K |
|
207
Fidelity National Information Services
FIS
$35.9B
| $273K | 0.07% |
3,608
| – | – |
|
208
Textron
TXT
$14.5B
| $273K | 0.07% |
5,618
+20
| +0.4% | +$972 |
|
209
Freeport-McMoran
FCX
$66.5B
| $272K | 0.07% |
20,651
+270
| +1% | +$3.56K |
|
210
iShares S&P 500 Growth ETF
IVW
$63.7B
| $271K | 0.07% |
8,912
| – | – |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $271K | 0.07% |
3,189
+11
| +0.3% | +$935 |
|
212
AutoNation
AN
$8.55B
| $267K | 0.07% |
5,490
+260
| +5% | +$12.6K |
|
213
Goodyear
GT
$2.43B
| $264K | 0.07% |
8,560
-218
| -2% | -$6.72K |
|
214
Nike
NKE
$109B
| $263K | 0.07% |
5,179
-251
| -5% | -$12.7K |
|
215
Automatic Data Processing
ADP
$120B
| $261K | 0.07% |
2,543
+232
| +10% | +$23.8K |
|
216
VF Corp
VFC
$5.86B
| $255K | 0.07% |
5,081
+100
| +2% | +$5.02K |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $255K | 0.07% |
2,200
| – | – |
|
218
Target
TGT
$42.3B
| $253K | 0.07% |
3,498
+40
| +1% | +$2.89K |
|
219
Nucor
NUE
$33.8B
| $252K | 0.07% |
4,226
-806
| -16% | -$48.1K |
|
220
SPDR S&P Dividend ETF
SDY
$20.5B
| $251K | 0.07% |
+2,931
| New | +$251K |
|
221
Assurant
AIZ
$10.7B
| $245K | 0.07% |
2,640
| – | – |
|
222
Eaton
ETN
$136B
| $245K | 0.07% |
+3,650
| New | +$245K |
|
223
Thermo Fisher Scientific
TMO
$186B
| $241K | 0.06% |
1,708
-10
| -0.6% | -$1.41K |
|
|
WRK
224
DELISTED
WestRock Company
WRK
| $241K | 0.06% |
4,748
+110
| +2% | +$5.58K |
|
225
Cummins
CMI
$55.1B
| $237K | 0.06% |
1,731
+16
| +0.9% | +$2.19K |
|