SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-13.22%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.3B
AUM Growth
+$3.3B
(+8%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
595
New
34
Increased
346
Reduced
143
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.2B
| $29.1M | 0.88% |
605,637
-8,100
| -1% | -$389K |
|
27
Waste Management
WM
$90.4B
| $27.7M | 0.84% |
181,284
+302
| +0.2% | +$46.2K |
|
28
Microsoft
MSFT
$3.76T
| $26.6M | 0.81% |
103,732
+3,444
| +3% | +$885K |
|
29
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $22.3M | 0.68% |
231,962
-1,917
| -0.8% | -$184K |
|
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $20.9M | 0.63% |
122,717
-4,762
| -4% | -$810K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $18.9M | 0.57% |
49,734
+12,692
| +34% | +$4.81M |
|
32
Marriott Vacations Worldwide
VAC
$2.69B
| $18.1M | 0.55% |
156,023
+1,693
| +1% | +$197K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $18M | 0.55% |
287,641
-718
| -0.2% | -$45K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.5M | 0.53% |
205,220
+70,057
| +52% | +$5.98M |
|
35
Schwab International Equity ETF
SCHF
$50B
| $17.4M | 0.53% |
554,422
-20,044
| -3% | -$630K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $17.4M | 0.53% |
50,162
+44,574
| +798% | +$15.5M |
|
37
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $17.4M | 0.53% |
422,081
-15,734
| -4% | -$647K |
|
38
iShares Dow Jones US ETF
IYY
$2.58B
| $16.3M | 0.49% |
176,260
-150
| -0.1% | -$13.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.8M | 0.48% |
41,835
-1,630
| -4% | -$615K |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $15.6M | 0.47% |
229,695
+196,466
| +591% | +$13.4M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.9M | 0.45% |
366,351
-60,672
| -14% | -$2.48M |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $14M | 0.43% |
79,604
+60,573
| +318% | +$10.7M |
|
43
Amazon
AMZN
$2.41T
| $13.6M | 0.41% |
128,474
+122,498
| +2,050% | +$951K |
|
44
AbbVie
ABBV
$374B
| $13.2M | 0.4% |
85,913
+5,483
| +7% | +$840K |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $12.8M | 0.39% |
248,145
+218,893
| +748% | +$11.3M |
|
46
Eli Lilly
LLY
$661B
| $11.2M | 0.34% |
34,551
+844
| +3% | +$274K |
|
47
CME Group
CME
$97.1B
| $11M | 0.33% |
53,885
-401
| -0.7% | -$82.1K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $10.7M | 0.33% |
185,138
-69,318
| -27% | -$4.02M |
|
49
Schwab US TIPS ETF
SCHP
$13.9B
| $10.6M | 0.32% |
190,035
+19,369
| +11% | +$1.08M |
|
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $10.5M | 0.32% |
404,738
-71,457
| -15% | -$1.85M |
|