SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.87B
AUM Growth
+$147M
(+8.6%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
472
New
39
Increased
199
Reduced
193
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $16.8M | 0.9% |
204,778
+61,633
| +43% | +$5.07M |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.1M | 0.87% |
647,892
+1,096
| +0.2% | +$27.3K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $14.8M | 0.79% |
301,476
-1,349
| -0.4% | -$66.2K |
|
29
iShares Core S&P 500 ETF
IVV
$663B
| $14.8M | 0.79% |
37,184
-902
| -2% | -$359K |
|
30
CME Group
CME
$96.9B
| $11.4M | 0.61% |
55,957
-756
| -1% | -$154K |
|
31
DexCom
DXCM
$31.6B
| $10.8M | 0.58% |
120,380
-24
| -0% | -$2.16K |
|
32
Marriott International Class A Common Stock
MAR
$73.1B
| $10.3M | 0.55% |
69,229
-5,821
| -8% | -$862K |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $10M | 0.54% |
25,313
-1,270
| -5% | -$503K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $9.88M | 0.53% |
103,778
-2,405
| -2% | -$229K |
|
35
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $9.72M | 0.52% |
94,848
-1,251
| -1% | -$128K |
|
36
Accenture
ACN
$158B
| $9.53M | 0.51% |
34,495
+346
| +1% | +$95.6K |
|
37
Abbott
ABT
$233B
| $9.27M | 0.5% |
77,366
+4,555
| +6% | +$546K |
|
38
AbbVie
ABBV
$376B
| $8.59M | 0.46% |
79,367
+4,179
| +6% | +$452K |
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $7.91M | 0.42% |
459,123
-63,131
| -12% | -$1.09M |
|
40
SPDR S&P China ETF
GXC
$473M
| $7.91M | 0.42% |
60,403
-2,927
| -5% | -$383K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.86M | 0.42% |
487,884
-25,050
| -5% | -$404K |
|
42
Procter & Gamble
PG
$373B
| $7.78M | 0.42% |
57,428
-1,754
| -3% | -$238K |
|
43
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
| $7.68M | 0.41% |
303,016
-6,116
| -2% | -$155K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.61M | 0.41% |
200,710
+712
| +0.4% | +$27K |
|
45
Schwab US TIPS ETF
SCHP
$13.9B
| $7.38M | 0.4% |
241,476
+59,074
| +32% | +$1.81M |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.34M | 0.39% |
149,128
-11,236
| -7% | -$553K |
|
47
Amgen
AMGN
$151B
| $7.1M | 0.38% |
28,545
+18,680
| +189% | +$4.65M |
|
48
Invesco QQQ Trust
QQQ
$366B
| $7.04M | 0.38% |
22,043
-511
| -2% | -$163K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 0.34% |
24,839
+5,455
| +28% | +$1.39M |
|
50
Johnson & Johnson
JNJ
$429B
| $5.99M | 0.32% |
36,427
+1,014
| +3% | +$167K |
|