SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$720M
AUM Growth
+$720M
(+1.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
342
New
11
Increased
160
Reduced
110
Closed
17
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$607K |
| 2 |
iShares Dow Jones US ETF
IYY
|
$522K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$501K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$440K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$390K |
Sector Composition
| 1 | Industrials | 7.7% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.59% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.7B
| $5.69M | 0.79% |
52,765
+460
| +0.9% | +$49.6K |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.63M | 0.78% |
176,881
+36,099
| +26% | +$1.15M |
|
28
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.58M | 0.78% |
471,780
+13,188
| +3% | +$156K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.45M | 0.76% |
95,152
+21,035
| +28% | +$1.2M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.39M | 0.75% |
69,267
-2,709
| -4% | -$211K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.21M | 0.72% |
85,119
+10,062
| +13% | +$616K |
|
32
Vanguard Value ETF
VTV
$143B
| $5.07M | 0.7% |
45,384
+7,129
| +19% | +$796K |
|
33
Abbott
ABT
$230B
| $5.05M | 0.7% |
60,293
+289
| +0.5% | +$24.2K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.96M | 0.69% |
41,605
+1,354
| +3% | +$161K |
|
35
McDonald's
MCD
$226B
| $4.9M | 0.68% |
22,821
+10
| +0% | +$2.15K |
|
36
DexCom
DXCM
$30.9B
| $4.74M | 0.66% |
126,932
+164
| +0.1% | +$6.12K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.68M | 0.65% |
36,335
+225
| +0.6% | +$29K |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.55M | 0.63% |
132,763
+7,343
| +6% | +$252K |
|
39
AbbVie
ABBV
$374B
| $4.54M | 0.63% |
59,996
-1,515
| -2% | -$115K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.45M | 0.62% |
15,003
+240
| +2% | +$71.2K |
|
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.37M | 0.61% |
86,467
+4,813
| +6% | +$243K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.29M | 0.6% |
57,158
+1,088
| +2% | +$81.7K |
|
43
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $4.03M | 0.56% |
102,068
-2,629
| -3% | -$104K |
|
44
Johnson & Johnson
JNJ
$429B
| $4.03M | 0.56% |
31,171
-466
| -1% | -$60.3K |
|
45
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $3.83M | 0.53% |
53,716
+3,282
| +7% | +$234K |
|
46
RTX Corp
RTX
$212B
| $3.81M | 0.53% |
44,282
-1,011
| -2% | -$86.9K |
|
47
JPMorgan Chase
JPM
$824B
| $3.74M | 0.52% |
31,753
+2,941
| +10% | +$346K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.66M | 0.51% |
32,306
+1,385
| +4% | +$157K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.53M | 0.49% |
186,876
+8,418
| +5% | +$159K |
|
50
iShares Global REIT ETF
REET
$3.94B
| $3.46M | 0.48% |
123,281
+6,850
| +6% | +$192K |
|