SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.33%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.09B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
563
New
46
Increased
341
Reduced
132
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$22.6M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.19% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.8B
| $303K | 0.01% |
2,231
+534
| +31% | +$72.5K |
|
452
Moderna
MRNA
$9.37B
| $298K | 0.01% |
+1,174
| New | +$298K |
|
453
Wyndham Hotels & Resorts
WH
$6.61B
| $297K | 0.01% |
3,317
+294
| +10% | +$26.3K |
|
454
DaVita
DVA
$9.85B
| $296K | 0.01% |
2,605
-66
| -2% | -$7.5K |
|
455
Gartner
IT
$19B
| $296K | 0.01% |
+884
| New | +$296K |
|
456
Alibaba
BABA
$322B
| $290K | 0.01% |
2,443
-21
| -0.9% | -$2.49K |
|
|
ADRE
457
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $285K | 0.01% |
6,243
| – | – |
|
458
State Street
STT
$32.6B
| $282K | 0.01% |
3,028
+362
| +14% | +$33.7K |
|
459
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $277K | 0.01% |
2,910
| – | – |
|
|
PBCT
460
DELISTED
People's United Financial Inc
PBCT
| $276K | 0.01% |
15,466
+187
| +1% | +$3.34K |
|
461
Entergy
ETR
$39.3B
| $275K | 0.01% |
2,443
+202
| +9% | +$22.7K |
|
462
Globe Life
GL
$11.3B
| $275K | 0.01% |
2,934
+25
| +0.9% | +$2.34K |
|
463
iShares MSCI Switzerland ETF
EWL
$1.32B
| $273K | 0.01% |
+5,180
| New | +$273K |
|
464
BHP
BHP
$142B
| $271K | 0.01% |
4,487
+228
| +5% | +$13.8K |
|
465
Northern Trust
NTRS
$25B
| $271K | 0.01% |
2,262
+159
| +8% | +$19K |
|
466
Synchrony
SYF
$28.4B
| $271K | 0.01% |
5,847
+386
| +7% | +$17.9K |
|
467
ASML
ASML
$292B
| $270K | 0.01% |
339
+30
| +10% | +$23.9K |
|
468
Trimble
TRMB
$19.2B
| $270K | 0.01% |
3,100
+298
| +11% | +$26K |
|
469
Loews
L
$20.1B
| $268K | 0.01% |
4,635
+851
| +22% | +$49.2K |
|
470
Biogen
BIIB
$19.4B
| $267K | 0.01% |
1,113
-128
| -10% | -$30.7K |
|
471
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $265K | 0.01% |
6,814
+463
| +7% | +$18K |
|
472
EOG Resources
EOG
$68.2B
| $262K | 0.01% |
+2,956
| New | +$262K |
|
473
Genuine Parts
GPC
$19.4B
| $262K | 0.01% |
1,871
+112
| +6% | +$15.7K |
|
474
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $262K | 0.01% |
6,650
| – | – |
|
475
Pinnacle West Capital
PNW
$10.7B
| $262K | 0.01% |
+3,711
| New | +$262K |
|