SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-4.07%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.05B
AUM Growth
+$3.05B
(-1.3%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
288
Reduced
204
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.25% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $25.1M | 0.82% |
233,879
-5,731
| -2% | -$615K |
|
27
Marriott Vacations Worldwide
VAC
$2.69B
| $24.3M | 0.8% |
154,330
| – | – |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $23M | 0.75% |
294,740
+33,011
| +13% | +$2.57M |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $21.9M | 0.72% |
288,359
+716
| +0.2% | +$54.3K |
|
30
Schwab International Equity ETF
SCHF
$50B
| $21.1M | 0.69% |
574,466
-11,223
| -2% | -$412K |
|
31
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $21M | 0.69% |
437,815
-12,302
| -3% | -$590K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20.5M | 0.67% |
427,023
-61,135
| -13% | -$2.94M |
|
33
iShares Dow Jones US ETF
IYY
$2.58B
| $19.6M | 0.64% |
176,410
-1,403
| -0.8% | -$156K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.6M | 0.64% |
43,465
-2,187
| -5% | -$988K |
|
35
Amazon
AMZN
$2.41T
| $19.5M | 0.64% |
5,976
-51
| -0.8% | -$166K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $19M | 0.62% |
254,456
+96,376
| +61% | -$4.62M |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $16.8M | 0.55% |
37,042
-793
| -2% | -$360K |
|
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $16.7M | 0.55% |
348,672
+257,363
| +282% | +$12.3M |
|
39
DexCom
DXCM
$30.9B
| $14.5M | 0.48% |
28,428
-194
| -0.7% | -$99.3K |
|
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $13.8M | 0.45% |
476,195
-172,272
| -27% | -$4.99M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.2M | 0.43% |
135,163
-219,260
| -62% | -$21.4M |
|
42
AbbVie
ABBV
$374B
| $13M | 0.43% |
80,430
-565
| -0.7% | -$91.6K |
|
43
CME Group
CME
$97.1B
| $12.9M | 0.42% |
54,286
-147
| -0.3% | -$35K |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.9M | 0.39% |
99,565
-372
| -0.4% | -$44.5K |
|
45
Accenture
ACN
$158B
| $11.9M | 0.39% |
35,196
-16
| -0% | -$5.4K |
|
46
Marriott International Class A Common Stock
MAR
$72B
| $11.8M | 0.39% |
66,876
-366
| -0.5% | -$64.3K |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $10.4M | 0.34% |
170,666
+11,125
| +7% | +$675K |
|
48
Abbott
ABT
$230B
| $10M | 0.33% |
84,656
+2,539
| +3% | +$300K |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $10M | 0.33% |
187,616
+98,952
| +112% | +$549K |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $10M | 0.33% |
95,651
-409
| -0.4% | -$42.8K |
|