SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+14.01%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.72B
AUM Growth
+$256M
(+18%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
439
New
42
Increased
149
Reduced
217
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.73% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $14.3M | 0.83% |
38,086
-2,069
| -5% | -$777K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14.3M | 0.83% |
302,825
-4,287
| -1% | -$202K |
|
28
Vanguard Total Bond Market
BND
$134B
| $13.8M | 0.8% |
156,430
+44,590
| +40% | +$3.93M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $11.9M | 0.69% |
143,145
+55,942
| +64% | +$4.64M |
|
30
DexCom
DXCM
$31.7B
| $11.1M | 0.65% |
120,404
-2,624
| -2% | -$243K |
|
31
CME Group
CME
$96.4B
| $10.3M | 0.6% |
56,713
-2,064
| -4% | -$376K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.94M | 0.58% |
26,583
+3,167
| +14% | +$1.18M |
|
33
Marriott International Class A Common Stock
MAR
$73B
| $9.9M | 0.58% |
75,050
-3,115
| -4% | -$411K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $9.22M | 0.54% |
106,183
-3,773
| -3% | -$328K |
|
35
Accenture
ACN
$158B
| $8.92M | 0.52% |
34,149
-358
| -1% | -$93.5K |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $8.35M | 0.49% |
96,099
-2,894
| -3% | -$252K |
|
37
SPDR S&P China ETF
GXC
$474M
| $8.25M | 0.48% |
63,330
-5,399
| -8% | -$703K |
|
38
Procter & Gamble
PG
$373B
| $8.24M | 0.48% |
59,182
-2,519
| -4% | -$351K |
|
39
AbbVie
ABBV
$376B
| $8.06M | 0.47% |
75,188
+1,262
| +2% | +$135K |
|
40
Abbott
ABT
$231B
| $7.97M | 0.46% |
72,811
-227
| -0.3% | -$24.9K |
|
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $7.97M | 0.46% |
522,254
-109,790
| -17% | -$1.68M |
|
42
Schwab US Broad Market ETF
SCHB
$36.4B
| $7.78M | 0.45% |
512,934
-23,814
| -4% | -$361K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $7.39M | 0.43% |
160,364
-13,315
| -8% | -$614K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.21M | 0.42% |
141,954
-61,633
| -30% | -$3.13M |
|
45
Invesco QQQ Trust
QQQ
$368B
| $7.08M | 0.41% |
22,554
-1,282
| -5% | -$402K |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $6.88M | 0.4% |
199,998
-5,544
| -3% | -$191K |
|
47
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $6.63M | 0.39% |
309,132
-16,416
| -5% | -$352K |
|
48
Woodward
WWD
$14.7B
| $6.06M | 0.35% |
49,833
-1,184
| -2% | -$144K |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $5.66M | 0.33% |
182,402
+56,220
| +45% | +$1.75M |
|
50
Johnson & Johnson
JNJ
$431B
| $5.57M | 0.32% |
35,413
-1,655
| -4% | -$260K |
|