SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$557M
AUM Growth
+$88.7M
(+19%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
308
New
20
Increased
148
Reduced
93
Closed
7
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$9.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$21.9M |
| 2 |
CME Group
CME
|
$1.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$944K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$399K |
| 5 |
Ecolab
ECL
|
$257K |
Sector Composition
| 1 | Consumer Discretionary | 9.27% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 6.34% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $373K | 0.07% |
3,292
-129
| -4% | -$14.6K |
|
202
Dentsply Sirona
XRAY
$2.92B
| $370K | 0.07% |
9,816
| – | – |
|
|
EVHC
203
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $370K | 0.07% |
8,090
+391
| +5% | +$17.9K |
|
204
Chubb
CB
$111B
| $368K | 0.07% |
2,750
+183
| +7% | +$24.5K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $366K | 0.07% |
3,853
+84
| +2% | +$7.98K |
|
206
Macy's
M
$4.64B
| $362K | 0.07% |
10,411
+260
| +3% | +$9.04K |
|
207
Mondelez International
MDLZ
$79.9B
| $362K | 0.07% |
8,417
+299
| +4% | +$12.9K |
|
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $360K | 0.06% |
3,211
+44
| +1% | +$4.93K |
|
209
DXC Technology
DXC
$2.65B
| $356K | 0.06% |
3,811
-173
| -4% | -$16.2K |
|
210
McKesson
MCK
$85.5B
| $354K | 0.06% |
2,667
-310
| -10% | -$41.1K |
|
211
Alibaba
BABA
$323B
| $349K | 0.06% |
2,117
| – | – |
|
212
Motorola Solutions
MSI
$79.8B
| $349K | 0.06% |
2,684
+9
| +0.3% | +$1.17K |
|
213
Best Buy
BBY
$16.1B
| $348K | 0.06% |
4,390
-230
| -5% | -$18.2K |
|
214
Target
TGT
$42.3B
| $346K | 0.06% |
3,923
+163
| +4% | +$14.4K |
|
215
Archer Daniels Midland
ADM
$30.2B
| $340K | 0.06% |
6,759
+79
| +1% | +$3.97K |
|
216
Fiserv
FI
$73.4B
| $332K | 0.06% |
4,036
-166
| -4% | -$13.7K |
|
217
Biogen
BIIB
$20.6B
| $326K | 0.06% |
922
-48
| -5% | -$17K |
|
218
Micron Technology
MU
$147B
| $319K | 0.06% |
7,057
-103
| -1% | -$4.66K |
|
219
Assurant
AIZ
$10.7B
| $318K | 0.06% |
2,944
+100
| +4% | +$10.8K |
|
220
Lumen
LUMN
$4.87B
| $318K | 0.06% |
+14,981
| New | +$318K |
|
221
Dominion Energy
D
$49.7B
| $312K | 0.06% |
4,440
+29
| +0.7% | +$2.04K |
|
222
W.W. Grainger
GWW
$47.5B
| $312K | 0.06% |
872
| – | – |
|
223
Deere & Co
DE
$128B
| $308K | 0.06% |
2,050
+131
| +7% | +$19.7K |
|
224
Nucor
NUE
$33.8B
| $308K | 0.06% |
4,849
| – | – |
|
225
Capital One
COF
$142B
| $307K | 0.06% |
3,232
-38
| -1% | -$3.61K |
|