SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$184M
AUM Growth
+$184M
(+6.6%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
159
New
10
Increased
45
Reduced
78
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$969K |
| 3 |
SPDR S&P China ETF
GXC
|
$854K |
| 4 |
Vanguard Value ETF
VTV
|
$327K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.46M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$961K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$625K |
| 5 |
Invesco QQQ Trust
QQQ
|
$484K |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Healthcare | 6.86% |
| 3 | Industrials | 5.54% |
| 4 | Energy | 3.84% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.36M | 0.74% | 47,207 -2,211 | -4% | -$63.5K |
|
27
Chevron
CVX
$324B
| $1.33M | 0.72% | 10,920 -38 | -0.3% | -$4.62K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 0.68% | 12,478 -883 | -7% | -$88.1K |
|
29
GE Aerospace
GE
$292B
| $1.24M | 0.67% | 51,849 -1,362 | -3% | -$32.5K |
|
|
GTI
30
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.2M | 0.66% | 142,430 | – | – |
|
31
Abbott
ABT
$231B
| $1.13M | 0.61% | 33,977 -116 | -0.3% | -$3.85K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.61% | 12,924 | – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.59% | 6,460 +1,515 | +31% | +$254K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.55% | 15,897 -227 | -1% | -$14.5K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $964K | 0.52% | 24,010 +2,885 | +14% | +$116K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $930K | 0.51% | 19,128 +2,069 | +12% | +$101K |
|
37
JPMorgan Chase
JPM
$829B
| $890K | 0.48% | 17,225 +210 | +1% | +$10.9K |
|
38
Microsoft
MSFT
$3.77T
| $883K | 0.48% | 26,539 -495 | -2% | -$16.5K |
|
39
Walmart
WMT
$774B
| $883K | 0.48% | 11,939 -243 | -2% | -$18K |
|
40
Procter & Gamble
PG
$368B
| $866K | 0.47% | 11,462 -19 | -0.2% | -$1.44K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $851K | 0.46% | 7,501 +40 | +0.5% | +$4.54K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $845K | 0.46% | 965 +25 | +3% | +$21.9K |
|
43
Verizon
VZ
$186B
| $794K | 0.43% | 17,009 -391 | -2% | -$18.3K |
|
44
Walt Disney
DIS
$213B
| $733K | 0.4% | 11,360 -220 | -2% | -$14.2K |
|
45
McDonald's
MCD
$224B
| $727K | 0.4% | 7,558 | – | – |
|
46
Ford
F
$46.8B
| $708K | 0.39% | 41,988 +1,070 | +3% | +$18K |
|
47
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $681K | 0.37% | 44,454 -15,827 | -26% | -$242K |
|
48
PepsiCo
PEP
$204B
| $658K | 0.36% | 8,283 -159 | -2% | -$12.6K |
|
49
Philip Morris
PM
$260B
| $649K | 0.35% | 7,500 +120 | +2% | +$10.4K |
|
50
Qualcomm
QCOM
$173B
| $644K | 0.35% | 9,572 -79 | -0.8% | -$5.32K |
|