SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-0.25%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$468M
AUM Growth
-$5.89M
(-1.2%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
298
New
10
Increased
108
Reduced
125
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$822K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$374K |
| 3 |
Woodward
WWD
|
$290K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$258K |
| 5 |
Kroger
KR
|
$250K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
Microsoft
MSFT
|
$397K |
| 3 |
Travel + Leisure Co
TNL
|
$375K |
| 4 |
MON
Monsanto Co
MON
|
$358K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$344K |
Sector Composition
| 1 | Consumer Discretionary | 10.59% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 6.71% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $3.66M | 0.78% |
60,055
+1,115
| +2% | +$68K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.66M | 0.78% |
30,162
+72
| +0.2% | +$8.74K |
|
28
DexCom
DXCM
$31.7B
| $3.55M | 0.76% |
149,652
-768
| -0.5% | -$18.2K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.25M | 0.69% |
48,590
+2,290
| +5% | +$153K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.03M | 0.65% |
170,883
+8,772
| +5% | +$155K |
|
31
Schwab International Equity ETF
SCHF
$50.1B
| $2.99M | 0.64% |
180,936
+6,388
| +4% | +$106K |
|
32
McDonald's
MCD
$228B
| $2.95M | 0.63% |
18,818
+1,524
| +9% | +$239K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 0.6% |
15,007
-455
| -3% | -$84.9K |
|
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.75M | 0.59% |
77,926
+7,294
| +10% | +$258K |
|
35
Boeing
BA
$175B
| $2.73M | 0.58% |
8,121
-43
| -0.5% | -$14.4K |
|
36
Wells Fargo
WFC
$262B
| $2.68M | 0.57% |
48,314
-250
| -0.5% | -$13.9K |
|
37
Vanguard Small-Cap ETF
VB
$66.3B
| $2.65M | 0.57% |
17,038
-137
| -0.8% | -$21.3K |
|
38
JPMorgan Chase
JPM
$833B
| $2.59M | 0.55% |
24,874
+31
| +0.1% | +$3.23K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.58M | 0.55% |
41,035
-915
| -2% | -$57.4K |
|
40
Waste Management
WM
$90.6B
| $2.55M | 0.54% |
31,356
-688
| -2% | -$56K |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $2.53M | 0.54% |
70,234
+3,111
| +5% | +$112K |
|
42
RTX Corp
RTX
$212B
| $2.47M | 0.53% |
31,354
+672
| +2% | +$52.9K |
|
43
Intel
INTC
$106B
| $2.31M | 0.49% |
46,437
+2,952
| +7% | +$147K |
|
44
Chevron
CVX
$321B
| $2.2M | 0.47% |
17,381
+398
| +2% | +$50.3K |
|
45
AT&T
T
$212B
| $2.19M | 0.47% |
90,358
+5,762
| +7% | +$140K |
|
46
Republic Services
RSG
$73.2B
| $2.19M | 0.47% |
31,956
| – | – |
|
47
Pfizer
PFE
$139B
| $2.12M | 0.45% |
61,672
+1,403
| +2% | +$48.3K |
|
48
Union Pacific
UNP
$132B
| $2.07M | 0.44% |
14,608
+189
| +1% | +$26.8K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $2.06M | 0.44% |
10,615
+262
| +3% | +$50.9K |
|
50
iShares China Large-Cap ETF
FXI
$6.54B
| $1.95M | 0.42% |
45,473
-3,776
| -8% | -$162K |
|