SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-0.38%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$18M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.6M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.74% |
| 2 | Healthcare | 6.6% |
| 3 | Industrials | 5.51% |
| 4 | Energy | 4.13% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.8% | +15,981 | New | +$1.37M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.32M | 0.76% | +27,213 | New | +$1.32M |
|
28
Chevron
CVX
$324B
| $1.3M | 0.75% | +10,958 | New | +$1.3M |
|
29
GE Aerospace
GE
$292B
| $1.23M | 0.72% | +53,211 | New | +$1.23M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 0.7% | +13,361 | New | +$1.21M |
|
31
Abbott
ABT
$231B
| $1.19M | 0.69% | +34,093 | New | +$1.19M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.63% | +12,924 | New | +$1.08M |
|
|
GTI
33
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.04M | 0.6% | +142,430 | New | +$1.04M |
|
34
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $977K | 0.57% | +60,281 | New | +$977K |
|
35
Microsoft
MSFT
$3.77T
| $934K | 0.54% | +27,034 | New | +$934K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $924K | 0.54% | +16,124 | New | +$924K |
|
37
Walmart
WMT
$774B
| $907K | 0.53% | +12,182 | New | +$907K |
|
38
JPMorgan Chase
JPM
$829B
| $898K | 0.52% | +17,015 | New | +$898K |
|
39
Procter & Gamble
PG
$368B
| $884K | 0.51% | +11,481 | New | +$884K |
|
40
Verizon
VZ
$186B
| $876K | 0.51% | +17,400 | New | +$876K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $835K | 0.48% | +7,461 | New | +$835K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $828K | 0.48% | +940 | New | +$828K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $820K | 0.48% | +21,125 | New | +$820K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $793K | 0.46% | +4,945 | New | +$793K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $754K | 0.44% | +17,059 | New | +$754K |
|
46
McDonald's
MCD
$224B
| $748K | 0.43% | +7,558 | New | +$748K |
|
47
Walt Disney
DIS
$213B
| $731K | 0.42% | +11,580 | New | +$731K |
|
48
PepsiCo
PEP
$204B
| $691K | 0.4% | +8,442 | New | +$691K |
|
49
Philip Morris
PM
$260B
| $639K | 0.37% | +7,380 | New | +$639K |
|
50
Ford
F
$46.8B
| $633K | 0.37% | +40,918 | New | +$633K |
|