SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$475M
AUM Growth
+$475M
(+6.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
292
New
21
Increased
107
Reduced
117
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.84M |
| 2 |
Vanguard Value ETF
VTV
|
$3.08M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.94M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 10.9% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.39% |
| 5 | Technology | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.69M | 0.36% |
36,572
-474
| -1% | -$21.9K |
|
52
Walmart
WMT
$793B
| $1.68M | 0.35% |
51,156
+7,173
| +16% | +$236K |
|
53
FedEx
FDX
$53.2B
| $1.63M | 0.34% |
6,547
-32
| -0.5% | -$7.99K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.63M | 0.34% |
13,124
-35
| -0.3% | -$4.35K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.34% |
30,860
+320
| +1% | +$16.9K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.61M | 0.34% |
20,982
-562
| -3% | -$43.2K |
|
57
Home Depot
HD
$406B
| $1.6M | 0.34% |
8,434
-218
| -3% | -$41.3K |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.58M | 0.33% |
+41,398
| New | +$1.58M |
|
59
Navient
NAVI
$1.36B
| $1.51M | 0.32% |
113,534
-921
| -0.8% | -$12.3K |
|
60
Altria Group
MO
$112B
| $1.5M | 0.32% |
21,030
+307
| +1% | +$21.9K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.31% |
28,340
-100
| -0.4% | -$5.23K |
|
62
3M
MMM
$81B
| $1.47M | 0.31% |
7,467
+75
| +1% | +$14.8K |
|
63
Caterpillar
CAT
$194B
| $1.44M | 0.3% |
9,157
-62
| -0.7% | -$9.77K |
|
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.42M | 0.3% |
25,997
-34,509
| -57% | -$1.89M |
|
65
GE Aerospace
GE
$293B
| $1.3M | 0.27% |
15,581
-1,632
| -9% | -$136K |
|
66
IBM
IBM
$227B
| $1.3M | 0.27% |
8,872
-241
| -3% | -$35.3K |
|
67
Philip Morris
PM
$254B
| $1.3M | 0.27% |
12,264
+377
| +3% | +$39.8K |
|
68
Verizon
VZ
$184B
| $1.29M | 0.27% |
24,401
+1,120
| +5% | +$59.3K |
|
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.28M | 0.27% |
+20,384
| New | +$1.28M |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.27% |
8,134
-401
| -5% | -$62.5K |
|
71
Coca-Cola
KO
$297B
| $1.24M | 0.26% |
27,075
-1,511
| -5% | -$69.3K |
|
72
Visa
V
$681B
| $1.22M | 0.26% |
10,662
-9
| -0.1% | -$1.03K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.21M | 0.25% |
10,589
-168
| -2% | -$19.2K |
|
74
SLM Corp
SLM
$6.44B
| $1.21M | 0.25% |
106,985
| – | – |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $1.16M | 0.24% |
10,180
+20
| +0.2% | +$2.29K |
|