SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-0.25%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$468M
AUM Growth
-$5.89M
(-1.2%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
298
New
10
Increased
108
Reduced
125
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$822K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$374K |
| 3 |
Woodward
WWD
|
$290K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$258K |
| 5 |
Kroger
KR
|
$250K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
Microsoft
MSFT
|
$397K |
| 3 |
Travel + Leisure Co
TNL
|
$375K |
| 4 |
MON
Monsanto Co
MON
|
$358K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$344K |
Sector Composition
| 1 | Consumer Discretionary | 10.59% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 6.71% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
201
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $339K | 0.07% |
7,699
+2,290
| +42% | +$101K |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $338K | 0.07% |
5,118
| – | – |
|
203
Eaton
ETN
$136B
| $337K | 0.07% |
4,514
+44
| +1% | +$3.29K |
|
204
Mondelez International
MDLZ
$79.9B
| $333K | 0.07% |
8,118
-193
| -2% | -$7.92K |
|
205
Ford
F
$46.7B
| $332K | 0.07% |
30,023
-1,342
| -4% | -$14.8K |
|
206
NRG Energy
NRG
$28.6B
| $330K | 0.07% |
10,741
-60
| -0.6% | -$1.84K |
|
207
Chubb
CB
$111B
| $326K | 0.07% |
2,567
-426
| -14% | -$54.1K |
|
208
DXC Technology
DXC
$2.65B
| $321K | 0.07% |
3,984
-483
| -11% | -$38.9K |
|
209
International Paper
IP
$25.7B
| $321K | 0.07% |
6,505
-6
| -0.1% | -$296 |
|
210
Fiserv
FI
$73.4B
| $311K | 0.07% |
4,202
-18
| -0.4% | -$1.33K |
|
211
Motorola Solutions
MSI
$79.8B
| $311K | 0.07% |
2,675
-55
| -2% | -$6.39K |
|
212
Applied Materials
AMAT
$130B
| $309K | 0.07% |
6,680
+315
| +5% | +$14.6K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $308K | 0.07% |
5,473
-499
| -8% | -$28.1K |
|
214
Archer Daniels Midland
ADM
$30.2B
| $306K | 0.07% |
6,680
+615
| +10% | +$28.2K |
|
215
Intuitive Surgical
ISRG
$167B
| $303K | 0.06% |
1,902
+45
| +2% | +$7.17K |
|
216
Nucor
NUE
$33.8B
| $303K | 0.06% |
4,849
| – | – |
|
217
Capital One
COF
$142B
| $301K | 0.06% |
3,270
-13
| -0.4% | -$1.2K |
|
218
Dominion Energy
D
$49.7B
| $301K | 0.06% |
4,411
-420
| -9% | -$28.7K |
|
219
MGE Energy Inc
MGEE
$3.1B
| $300K | 0.06% |
4,755
| – | – |
|
220
Assurant
AIZ
$10.7B
| $294K | 0.06% |
2,844
+200
| +8% | +$20.7K |
|
221
AutoNation
AN
$8.55B
| $294K | 0.06% |
6,060
-10
| -0.2% | -$485 |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $291K | 0.06% |
3,769
-23
| -0.6% | -$1.78K |
|
223
Target
TGT
$42.3B
| $286K | 0.06% |
3,760
-169
| -4% | -$12.9K |
|
224
Biogen
BIIB
$20.6B
| $282K | 0.06% |
970
+58
| +6% | +$16.9K |
|
225
Hormel Foods
HRL
$14.1B
| $276K | 0.06% |
7,425
+70
| +1% | +$2.6K |
|