SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-1.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.74B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
530
New
36
Increased
297
Reduced
141
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $23.2M | 0.85% |
640,622
-10,294
| -2% | -$373K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $23M | 0.84% |
917,424
+259,936
| +40% | +$6.51M |
|
28
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $22.6M | 0.83% |
468,408
-5,930
| -1% | -$287K |
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $22.6M | 0.83% |
702,146
-284,984
| -29% | -$9.18M |
|
30
Schwab International Equity ETF
SCHF
$50B
| $22M | 0.8% |
1,139,082
+13,252
| +1% | +$256K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $20.9M | 0.76% |
1,127,232
+1,029,680
| +1,056% | +$19.1M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.2M | 0.74% |
246,216
+6,652
| +3% | +$545K |
|
33
iShares Dow Jones US ETF
IYY
$2.58B
| $19.6M | 0.72% |
182,116
-2,732
| -1% | -$295K |
|
34
Amazon
AMZN
$2.41T
| $19.4M | 0.71% |
118,100
+4,180
| +4% | +$687K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $16.3M | 0.6% |
37,900
+427
| +1% | +$184K |
|
36
DexCom
DXCM
$30.9B
| $15.9M | 0.58% |
115,984
-4,420
| -4% | -$604K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.5M | 0.42% |
26,884
+134
| +0.5% | +$57.5K |
|
38
Accenture
ACN
$158B
| $11.2M | 0.41% |
34,863
+175
| +0.5% | +$56K |
|
39
CME Group
CME
$97.1B
| $10.8M | 0.4% |
56,016
+285
| +0.5% | +$55.1K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10.2M | 0.37% |
333,518
+208,440
| +167% | +$6.35M |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.1M | 0.37% |
198,884
+153,812
| +341% | +$7.8M |
|
42
JPMorgan Chase
JPM
$824B
| $10M | 0.37% |
61,382
+9,384
| +18% | +$1.54M |
|
43
Marriott International Class A Common Stock
MAR
$72B
| $9.95M | 0.36% |
67,203
-2,237
| -3% | -$331K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $9.82M | 0.36% |
97,547
+3,103
| +3% | +$312K |
|
45
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $9.76M | 0.36% |
99,732
-1,063
| -1% | -$104K |
|
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $9.67M | 0.35% |
294,541
+287,582
| +4,133% | +$9.44M |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $9.48M | 0.35% |
303,056
+23,090
| +8% | +$723K |
|
48
Abbott
ABT
$230B
| $9.46M | 0.35% |
80,105
+1,094
| +1% | +$129K |
|
49
AbbVie
ABBV
$374B
| $8.8M | 0.32% |
81,549
+2,185
| +3% | +$236K |
|
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $8.63M | 0.31% |
327,546
+24,928
| +8% | +$657K |
|