SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+1.75%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$329M
AUM Growth
+$329M
(+2.7%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
246
New
25
Increased
89
Reduced
95
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.83M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.66M |
| 4 |
FedEx
FDX
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$1.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 3 |
Vanguard Value ETF
VTV
|
$1.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$667K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$632K |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Healthcare | 7.63% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.46M | 0.75% |
54,772
+2,211
| +4% | +$99.2K |
|
27
AT&T
T
$208B
| $2.33M | 0.71% |
78,803
-1,754
| -2% | -$51.9K |
|
28
Wells Fargo
WFC
$258B
| $2.26M | 0.69% |
46,818
-3,559
| -7% | -$172K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.12M | 0.64% |
49,174
-699
| -1% | -$30.2K |
|
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $1.99M | 0.6% |
58,896
+49,053
| +498% | +$1.66M |
|
31
Procter & Gamble
PG
$370B
| $1.98M | 0.6% |
24,005
+315
| +1% | +$25.9K |
|
32
McDonald's
MCD
$226B
| $1.94M | 0.59% |
15,460
-92
| -0.6% | -$11.6K |
|
33
Amazon
AMZN
$2.41T
| $1.89M | 0.57% |
63,600
-6,460
| -9% | -$192K |
|
34
Pfizer
PFE
$141B
| $1.74M | 0.53% |
61,759
-5,919
| -9% | -$166K |
|
35
PepsiCo
PEP
$203B
| $1.66M | 0.5% |
16,177
+427
| +3% | +$43.8K |
|
36
RTX Corp
RTX
$212B
| $1.65M | 0.5% |
26,112
-367
| -1% | -$23.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.48% |
11,091
-240
| -2% | -$34.1K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.56M | 0.47% |
27,530
-180
| -0.6% | -$10.2K |
|
39
Chevron
CVX
$318B
| $1.52M | 0.46% |
15,889
+21
| +0.1% | +$2K |
|
|
40
FedEx
FDX
$53.2B
| $1.38M | 0.42% |
8,450
+6,408
| +314% | +$1.04M |
|
41
Navient
NAVI
$1.36B
| $1.34M | 0.41% |
112,010
+3,790
| +4% | +$45.4K |
|
42
Walt Disney
DIS
$211B
| $1.34M | 0.41% |
13,451
-109
| -0.8% | -$10.8K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.31M | 0.4% |
13,241
| – | – |
|
44
IBM
IBM
$227B
| $1.3M | 0.39% |
8,966
-229
| -2% | -$33.2K |
|
45
Verizon
VZ
$184B
| $1.23M | 0.37% |
22,660
+2,331
| +11% | +$126K |
|
46
Intel
INTC
$105B
| $1.21M | 0.37% |
37,343
-2,130
| -5% | -$68.9K |
|
47
Schwab International Equity ETF
SCHF
$50B
| $1.2M | 0.36% |
88,560
+5,974
| +7% | +$80.9K |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.19M | 0.36% |
41,091
+2,532
| +7% | +$73.3K |
|
49
JPMorgan Chase
JPM
$824B
| $1.18M | 0.36% |
19,947
-2,422
| -11% | -$143K |
|
50
Coca-Cola
KO
$297B
| $1.15M | 0.35% |
24,778
+470
| +2% | +$21.8K |
|