SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-12.24%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$478M
AUM Growth
+$478M
(-14%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
5
Increased
88
Reduced
148
Closed
43
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$4.73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.67M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.59M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.85M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.77M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.62M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.7M |
Sector Composition
| 1 | Financials | 8.16% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 6.2% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 0.85% | 15,491 +206 | +1% | +$54.3K |
|
27
Woodward
WWD
$14.8B
| $4.06M | 0.85% | 54,701 -381 | -0.7% | -$28.3K |
|
28
Johnson & Johnson
JNJ
$427B
| $4.03M | 0.84% | 31,263 +801 | +3% | +$103K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.82M | 0.8% | 144,424 +8,916 | +7% | +$236K |
|
30
DexCom
DXCM
$29.5B
| $3.82M | 0.8% | 31,849 -5,564 | -15% | -$667K |
|
31
Vanguard Value ETF
VTV
$144B
| $3.68M | 0.77% | 37,544 -361 | -1% | -$35.4K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 0.76% | 14,586 +475 | +3% | +$119K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.63M | 0.76% | 124,849 +52,351 | +72% | +$1.52M |
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.53M | 0.74% | 64,239 -34,722 | -35% | -$1.91M |
|
35
McDonald's
MCD
$224B
| $3.3M | 0.69% | 18,582 -302 | -2% | -$53.6K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.29M | 0.69% | 63,450 +22,364 | +54% | +$1.16M |
|
37
Exxon Mobil
XOM
$487B
| $3.1M | 0.65% | 45,402 -1,990 | -4% | -$136K |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.1M | 0.65% | 95,653 +8,482 | +10% | +$274K |
|
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.09M | 0.65% | 23,468 +13,463 | +135% | +$1.77M |
|
40
Waste Management
WM
$91.2B
| $3.02M | 0.63% | 33,944 +1,372 | +4% | +$122K |
|
41
JPMorgan Chase
JPM
$829B
| $2.99M | 0.63% | 30,628 +3,784 | +14% | +$369K |
|
42
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.97M | 0.62% | 55,172 +5,313 | +11% | +$286K |
|
43
RTX Corp
RTX
$212B
| $2.95M | 0.62% | 27,664 +8,006 | +41% | +$853K |
|
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.94M | 0.62% | 29,058 +18,275 | +169% | +$1.85M |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.83M | 0.59% | 57,328 -104 | -0.2% | -$5.13K |
|
|
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.79M | 0.58% | 22,145 +20,615 | +1,347% | +$2.59M |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $2.74M | 0.57% | 96,550 -873 | -0.9% | -$24.7K |
|
48
Boeing
BA
$177B
| $2.64M | 0.55% | 8,172 -105 | -1% | -$33.9K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.62M | 0.55% | 26,754 -10,564 | -28% | -$1.03M |
|
50
Intel
INTC
$107B
| $2.55M | 0.53% | 54,351 +86 | +0.2% | +$4.04K |
|