SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$557M
AUM Growth
+$88.7M
(+19%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
308
New
20
Increased
148
Reduced
93
Closed
7
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$9.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$21.9M |
| 2 |
CME Group
CME
|
$1.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$944K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$399K |
| 5 |
Ecolab
ECL
|
$257K |
Sector Composition
| 1 | Consumer Discretionary | 9.27% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 6.34% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.7B
| $4.45M | 0.8% |
55,082
-666
| -1% | -$53.9K |
|
27
Abbott
ABT
$231B
| $4.39M | 0.79% |
59,819
-236
| -0.4% | -$17.3K |
|
28
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.27M | 0.77% |
124,353
+13,239
| +12% | +$455K |
|
29
Johnson & Johnson
JNJ
$431B
| $4.21M | 0.76% |
30,462
+300
| +1% | +$41.5K |
|
30
Vanguard Value ETF
VTV
$144B
| $4.2M | 0.75% |
37,905
-270
| -0.7% | -$29.9K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.17M | 0.75% |
135,508
+8,934
| +7% | +$275K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.13M | 0.74% |
37,318
+33,305
| +830% | +$3.69M |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.1M | 0.74% |
14,111
+425
| +3% | +$124K |
|
34
Exxon Mobil
XOM
$479B
| $4.03M | 0.72% |
47,392
-223
| -0.5% | -$19K |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.4M | 0.61% |
49,859
+1,269
| +3% | +$86.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.27M | 0.59% |
15,285
+278
| +2% | +$59.5K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $3.27M | 0.59% |
194,846
+13,910
| +8% | +$233K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.22M | 0.58% |
172,296
+1,413
| +0.8% | +$26.4K |
|
39
McDonald's
MCD
$226B
| $3.16M | 0.57% |
18,884
+66
| +0.4% | +$11K |
|
40
Boeing
BA
$174B
| $3.08M | 0.55% |
8,277
+156
| +2% | +$58K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.04M | 0.55% |
87,171
+9,245
| +12% | +$322K |
|
42
JPMorgan Chase
JPM
$835B
| $3.03M | 0.54% |
26,844
+1,970
| +8% | +$222K |
|
43
Waste Management
WM
$90.6B
| $2.94M | 0.53% |
32,572
+1,216
| +4% | +$110K |
|
44
Vanguard Small-Cap ETF
VB
$66.7B
| $2.77M | 0.5% |
17,049
+11
| +0.1% | +$1.79K |
|
45
RTX Corp
RTX
$212B
| $2.75M | 0.49% |
31,237
-117
| -0.4% | -$10.3K |
|
46
Pfizer
PFE
$140B
| $2.59M | 0.46% |
61,832
+160
| +0.3% | +$6.69K |
|
47
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $2.59M | 0.46% |
72,498
+2,264
| +3% | +$80.7K |
|
48
Intel
INTC
$108B
| $2.57M | 0.46% |
54,265
+7,828
| +17% | +$370K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.56M | 0.46% |
41,086
+51
| +0.1% | +$3.18K |
|
50
Wells Fargo
WFC
$262B
| $2.52M | 0.45% |
47,908
-406
| -0.8% | -$21.3K |
|