SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-10.1%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$279M
AUM Growth
-$18M
(-6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
219
New
9
Increased
124
Reduced
50
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Vanguard Value ETF
VTV
|
$1.58M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.28M |
| 5 |
AbbVie
ABBV
|
$1.19M |
Top Sells
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Healthcare | 8.57% |
| 3 | Industrials | 4.87% |
| 4 | Consumer Staples | 3.6% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $1.91M | 0.69% |
15,827
+881
| +6% | +$106K |
|
27
Microsoft
MSFT
$3.78T
| $1.89M | 0.68% |
42,684
+6,259
| +17% | +$277K |
|
28
AT&T
T
$212B
| $1.87M | 0.67% |
75,921
+9,753
| +15% | +$240K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $1.85M | 0.66% |
82,960
+2,940
| +4% | +$65.7K |
|
30
Pfizer
PFE
$140B
| $1.83M | 0.65% |
61,268
+4,451
| +8% | +$133K |
|
31
RTX Corp
RTX
$212B
| $1.56M | 0.56% |
27,790
+1,915
| +7% | +$107K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.47M | 0.53% |
27,988
-1,718
| -6% | -$90K |
|
33
Walt Disney
DIS
$214B
| $1.45M | 0.52% |
14,148
+702
| +5% | +$71.7K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.51% |
10,876
+1,135
| +12% | +$148K |
|
35
Amazon
AMZN
$2.51T
| $1.33M | 0.48% |
52,040
+2,320
| +5% | +$59.4K |
|
36
Navient
NAVI
$1.37B
| $1.22M | 0.44% |
108,200
-30
| -0% | -$337 |
|
37
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.21M | 0.43% |
12,942
-77
| -0.6% | -$7.18K |
|
38
Procter & Gamble
PG
$373B
| $1.2M | 0.43% |
16,639
-391
| -2% | -$28.1K |
|
39
IBM
IBM
$230B
| $1.15M | 0.41% |
8,272
+125
| +2% | +$17.3K |
|
40
JPMorgan Chase
JPM
$835B
| $1.14M | 0.41% |
18,696
+1,100
| +6% | +$67.1K |
|
41
McDonald's
MCD
$226B
| $1.12M | 0.4% |
11,411
-230
| -2% | -$22.7K |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.1M | 0.39% |
38,408
+3,090
| +9% | +$88.2K |
|
43
PepsiCo
PEP
$201B
| $1.07M | 0.38% |
11,348
+189
| +2% | +$17.8K |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $1.07M | 0.38% |
78,092
+8,750
| +13% | +$120K |
|
45
Chevron
CVX
$318B
| $1.01M | 0.36% |
12,794
-720
| -5% | -$56.8K |
|
46
Intel
INTC
$108B
| $977K | 0.35% |
32,417
+1,593
| +5% | +$48K |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $963K | 0.34% |
16,803
+2,406
| +17% | +$138K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $940K | 0.34% |
17,636
-354
| -2% | -$18.9K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $940K | 0.34% |
11,315
-925
| -8% | -$76.8K |
|
50
Verizon
VZ
$186B
| $938K | 0.34% |
21,564
+164
| +0.8% | +$7.13K |
|