SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.19%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$474M
AUM Growth
+$474M
(-0.27%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
298
New
13
Increased
118
Reduced
130
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.39M |
| 2 |
Vanguard Value ETF
VTV
|
$2.42M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 10.96% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 6.51% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.53M | 0.74% | 58,940 +2,595 | +5% | +$156K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 0.74% | 13,375 +240 | +2% | +$63.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 0.65% | 15,462 +505 | +3% | +$101K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $2.94M | 0.62% | 87,274 +2,242 | +3% | +$75.6K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.86M | 0.6% | 23,150 +12,958 | +127% | +$1.6M |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.86M | 0.6% | 54,037 +2,475 | +5% | +$131K |
|
32
DexCom
DXCM
$29.5B
| $2.79M | 0.59% | 37,605 -2,668 | -7% | -$198K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.78M | 0.59% | 70,632 +29,234 | +71% | +$1.15M |
|
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.74M | 0.58% | 41,950 -29,887 | -42% | -$1.95M |
|
35
JPMorgan Chase
JPM
$829B
| $2.73M | 0.58% | 24,843 -4,092 | -14% | -$450K |
|
36
McDonald's
MCD
$224B
| $2.7M | 0.57% | 17,294 -477 | -3% | -$74.6K |
|
37
Waste Management
WM
$91.2B
| $2.7M | 0.57% | 32,044 +30 | +0.1% | +$2.52K |
|
38
Boeing
BA
$177B
| $2.68M | 0.56% | 8,164 +482 | +6% | +$158K |
|
39
Wells Fargo
WFC
$263B
| $2.55M | 0.54% | 48,564 +599 | +1% | +$31.4K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $2.52M | 0.53% | 17,175 -4,539 | -21% | -$667K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.45M | 0.52% | 67,123 +4,762 | +8% | +$174K |
|
42
RTX Corp
RTX
$212B
| $2.43M | 0.51% | 19,309 +1,295 | +7% | +$163K |
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| $2.33M | 0.49% | 49,249 -1,099 | -2% | -$51.9K |
|
44
AT&T
T
$209B
| $2.28M | 0.48% | 63,894 -4,754 | -7% | -$169K |
|
45
Intel
INTC
$107B
| $2.27M | 0.48% | 43,485 +6,913 | +19% | +$360K |
|
46
Republic Services
RSG
$73B
| $2.12M | 0.45% | 31,956 +14,875 | +87% | +$985K |
|
47
Pfizer
PFE
$141B
| $2.03M | 0.43% | 57,181 +2,240 | +4% | +$79.5K |
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.94M | 0.41% | 41,317 -27,084 | -40% | -$1.27M |
|
49
Union Pacific
UNP
$133B
| $1.94M | 0.41% | 14,419 -98 | -0.7% | -$13.2K |
|
50
Chevron
CVX
$324B
| $1.94M | 0.41% | 16,983 +334 | +2% | +$38.1K |
|