SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$815M
AUM Growth
+$95.3M
(+13%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
357
New
32
Increased
190
Reduced
93
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.98M |
| 2 |
Waste Management
WM
|
$3.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.87M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.74M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 7.11% |
| 2 | Industrials | 6.77% |
| 3 | Technology | 6.5% |
| 4 | Financials | 6.41% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$31.5B
| $6.74M | 0.83% |
123,280
-3,652
| -3% | -$200K |
|
27
iShares S&P 500 Value ETF
IVE
$41.1B
| $6.62M | 0.81% |
50,866
+9,261
| +22% | +$1.2M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.26M | 0.77% |
100,579
+5,427
| +6% | +$338K |
|
29
Woodward
WWD
$14.7B
| $6.25M | 0.77% |
52,759
-6
| -0% | -$711 |
|
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $6.19M | 0.76% |
76,023
-3,342
| -4% | -$272K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.83M | 0.72% |
290,973
+104,097
| +56% | +$2.09M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.78M | 0.71% |
68,957
-310
| -0.4% | -$26K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.38M | 0.66% |
419,556
-52,224
| -11% | -$669K |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.33M | 0.65% |
16,555
+1,552
| +10% | +$500K |
|
35
Abbott
ABT
$233B
| $5.31M | 0.65% |
61,162
+869
| +1% | +$75.5K |
|
36
AbbVie
ABBV
$376B
| $5.29M | 0.65% |
59,775
-221
| -0.4% | -$19.6K |
|
37
Vanguard Value ETF
VTV
$144B
| $5.27M | 0.65% |
43,996
-1,388
| -3% | -$166K |
|
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.22M | 0.64% |
95,311
-6,812
| -7% | -$373K |
|
39
Johnson & Johnson
JNJ
$429B
| $4.72M | 0.58% |
32,366
+1,195
| +4% | +$174K |
|
40
McDonald's
MCD
$228B
| $4.64M | 0.57% |
23,468
+647
| +3% | +$128K |
|
41
JPMorgan Chase
JPM
$833B
| $4.57M | 0.56% |
32,764
+1,011
| +3% | +$141K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $4.54M | 0.56% |
56,508
-650
| -1% | -$52.3K |
|
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.49M | 0.55% |
152,737
-63,592
| -29% | -$1.87M |
|
44
RTX Corp
RTX
$213B
| $4.34M | 0.53% |
46,019
+1,737
| +4% | +$164K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.33M | 0.53% |
85,949
-518
| -0.6% | -$26.1K |
|
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $4.07M | 0.5% |
53,510
-206
| -0.4% | -$15.7K |
|
|
WORK
47
DELISTED
Slack Technologies, Inc.
WORK
| $4.03M | 0.49% |
+179,047
| New | +$4.03M |
|
48
Vanguard Total Bond Market
BND
$134B
| $4M | 0.49% |
47,705
+36,577
| +329% | +$3.07M |
|
|
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $3.98M | 0.49% |
60,607
-24,512
| -29% | -$1.61M |
|
50
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $3.92M | 0.48% |
101,138
-930
| -0.9% | -$36.1K |
|