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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $312K | 0.07% |
5,219
+11
| +0.2% | +$658 |
|
202
NRG Energy
NRG
$28.6B
| $311K | 0.07% |
12,140
+650
| +6% | +$16.7K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $311K | 0.07% |
5,198
-561
| -10% | -$33.6K |
|
204
General Mills
GIS
$27B
| $310K | 0.07% |
5,980
-290
| -5% | -$15K |
|
205
ConocoPhillips
COP
$116B
| $305K | 0.07% |
6,100
-489
| -7% | -$24.5K |
|
206
Alibaba
BABA
$323B
| $302K | 0.07% |
1,751
| – | – |
|
207
Becton Dickinson
BDX
$55.1B
| $295K | 0.07% |
1,544
+52
| +3% | +$9.94K |
|
208
Goodyear
GT
$2.43B
| $295K | 0.07% |
8,885
-418
| -4% | -$13.9K |
|
209
Nike
NKE
$109B
| $294K | 0.07% |
5,663
+400
| +8% | +$20.8K |
|
210
Assurant
AIZ
$10.7B
| $293K | 0.07% |
3,070
+230
| +8% | +$22K |
|
211
Stanley Black & Decker
SWK
$12.1B
| $292K | 0.07% |
1,936
+25
| +1% | +$3.77K |
|
212
Cummins
CMI
$55.1B
| $291K | 0.07% |
1,730
| – | – |
|
213
AutoNation
AN
$8.55B
| $290K | 0.07% |
6,100
+440
| +8% | +$20.9K |
|
214
Freeport-McMoran
FCX
$66.5B
| $285K | 0.06% |
20,276
+1,316
| +7% | +$18.5K |
|
215
AutoZone
AZO
$70.6B
| $284K | 0.06% |
477
-14
| -3% | -$8.34K |
|
216
Enbridge
ENB
$105B
| $278K | 0.06% |
6,633
-215
| -3% | -$9.01K |
|
217
Schlumberger
SLB
$53.4B
| $278K | 0.06% |
3,978
-495
| -11% | -$34.6K |
|
218
Kraft Heinz
KHC
$32.3B
| $274K | 0.06% |
3,529
-24
| -0.7% | -$1.86K |
|
219
Biogen
BIIB
$20.6B
| $273K | 0.06% |
872
+36
| +4% | +$11.3K |
|
220
Archer Daniels Midland
ADM
$30.2B
| $270K | 0.06% |
6,358
-893
| -12% | -$37.9K |
|
221
Capital One
COF
$142B
| $269K | 0.06% |
3,173
-40
| -1% | -$3.39K |
|
222
General Motors
GM
$55.5B
| $269K | 0.06% |
6,654
+708
| +12% | +$28.6K |
|
223
Sysco
SYY
$39.4B
| $268K | 0.06% |
4,964
-231
| -4% | -$12.5K |
|
224
Markel Group
MKL
$24.2B
| $267K | 0.06% |
250
| – | – |
|
225
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $267K | 0.06% |
15,000
| – | – |
|