SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.19%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$474M
AUM Growth
+$474M
(-0.27%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
298
New
13
Increased
118
Reduced
130
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.39M |
| 2 |
Vanguard Value ETF
VTV
|
$2.42M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 10.96% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 6.51% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.92M | 0.4% | 17,569 +454 | +3% | +$49.6K |
|
52
Walt Disney
DIS
$213B
| $1.85M | 0.39% | 18,419 -4,800 | -21% | -$482K |
|
53
Bank of America
BAC
$376B
| $1.69M | 0.36% | 56,417 -6,689 | -11% | -$201K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.35% | 10,353 -1,373 | -12% | -$219K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.35% | 1,581 +38 | +2% | +$39.4K |
|
56
FedEx
FDX
$54.5B
| $1.59M | 0.34% | 6,634 +87 | +1% | +$20.9K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.33% | 1,538 +121 | +9% | +$125K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 0.33% | 13,002 -122 | -0.9% | -$14.6K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.56M | 0.33% | 10,327 -164 | -2% | -$24.7K |
|
60
Walmart
WMT
$774B
| $1.54M | 0.33% | 17,331 +279 | +2% | +$24.8K |
|
61
Home Depot
HD
$405B
| $1.53M | 0.32% | 8,555 +121 | +1% | +$21.6K |
|
62
Navient
NAVI
$1.36B
| $1.52M | 0.32% | 115,619 +2,085 | +2% | +$27.4K |
|
63
IBM
IBM
$227B
| $1.38M | 0.29% | 9,021 +539 | +6% | +$82.7K |
|
64
Visa
V
$683B
| $1.38M | 0.29% | 11,502 +840 | +8% | +$100K |
|
65
Cisco
CSCO
$274B
| $1.37M | 0.29% | 31,881 +1,611 | +5% | +$69.1K |
|
66
Marcus Corp
MCS
$483M
| $1.36M | 0.29% | 44,855 +4,499 | +11% | +$137K |
|
67
Altria Group
MO
$113B
| $1.36M | 0.29% | 21,760 +730 | +3% | +$45.5K |
|
68
3M
MMM
$82.8B
| $1.34M | 0.28% | 6,108 -135 | -2% | -$29.6K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.28% | 8,254 +120 | +1% | +$19.2K |
|
70
Caterpillar
CAT
$196B
| $1.3M | 0.27% | 8,833 -324 | -4% | -$47.8K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.23M | 0.26% | 41,033 +20,147 | +96% | +$603K |
|
72
US Bancorp
USB
$76B
| $1.22M | 0.26% | 24,196 +11,637 | +93% | +$588K |
|
73
Coca-Cola
KO
$297B
| $1.22M | 0.26% | 28,076 +1,001 | +4% | +$43.5K |
|
74
Philip Morris
PM
$260B
| $1.21M | 0.25% | 12,155 -109 | -0.9% | -$10.8K |
|
75
SLM Corp
SLM
$6.52B
| $1.2M | 0.25% | 106,975 -10 | -0% | -$112 |
|