SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+4.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.48B
AUM Growth
+$2.48B
(+33%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
501
New
38
Increased
281
Reduced
124
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 3.12% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $22.2M | 0.9% |
562,915
-13,240
| -2% | -$522K |
|
27
Vanguard Total Bond Market
BND
$133B
| $21.3M | 0.86% |
248,337
+48,947
| +25% | +$4.2M |
|
28
iShares Dow Jones US ETF
IYY
$2.58B
| $20M | 0.81% |
184,848
-1,928
| -1% | -$208K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.7M | 0.79% |
239,564
+34,786
| +17% | +$2.86M |
|
30
Amazon
AMZN
$2.41T
| $19.6M | 0.79% |
5,696
-3
| -0.1% | -$10.3K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $17.1M | 0.69% |
164,372
+2,399
| +1% | +$250K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $16.1M | 0.65% |
37,473
+289
| +0.8% | +$124K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.4M | 0.62% |
298,811
-2,665
| -0.9% | -$137K |
|
34
DexCom
DXCM
$30.9B
| $12.9M | 0.52% |
30,101
+6
| +0% | +$2.56K |
|
35
CME Group
CME
$97.1B
| $11.9M | 0.48% |
55,731
-226
| -0.4% | -$48.1K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.5M | 0.46% |
26,750
+1,437
| +6% | +$615K |
|
37
Accenture
ACN
$158B
| $10.2M | 0.41% |
34,688
+193
| +0.6% | +$56.9K |
|
38
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $10M | 0.41% |
100,795
-2,983
| -3% | -$297K |
|
39
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $9.92M | 0.4% |
94,444
-404
| -0.4% | -$42.4K |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $9.48M | 0.38% |
69,440
+211
| +0.3% | +$28.8K |
|
41
Abbott
ABT
$230B
| $9.16M | 0.37% |
79,011
+1,645
| +2% | +$191K |
|
42
AbbVie
ABBV
$374B
| $8.94M | 0.36% |
79,364
-3
| -0% | -$338 |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $8.75M | 0.35% |
139,983
+19,245
| +16% | +$1.2M |
|
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $8.23M | 0.33% |
151,309
-199
| -0.1% | -$10.8K |
|
45
Schwab US Broad Market ETF
SCHB
$36.1B
| $8.16M | 0.33% |
78,232
-3,082
| -4% | -$321K |
|
46
JPMorgan Chase
JPM
$824B
| $8.09M | 0.33% |
51,998
+13,801
| +36% | +$2.15M |
|
47
SPDR S&P China ETF
GXC
$482M
| $7.92M | 0.32% |
59,672
-731
| -1% | -$97K |
|
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $7.8M | 0.31% |
387,980
-71,143
| -15% | -$1.43M |
|
49
Procter & Gamble
PG
$370B
| $7.76M | 0.31% |
57,526
+98
| +0.2% | +$13.2K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $7.76M | 0.31% |
21,893
-150
| -0.7% | -$53.2K |
|