SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-12.24%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$478M
AUM Growth
+$478M
(-14%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
5
Increased
88
Reduced
148
Closed
43
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$4.73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.67M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.59M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.85M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.77M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.62M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.7M |
Sector Composition
| 1 | Financials | 8.16% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 6.2% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.52M | 0.53% | 57,773 -891 | -2% | -$38.9K |
|
52
Republic Services
RSG
$73B
| $2.32M | 0.48% | 32,116 -2,014 | -6% | -$145K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $2.23M | 0.47% | 16,856 -193 | -1% | -$25.5K |
|
54
Wells Fargo
WFC
$263B
| $2.18M | 0.46% | 47,323 -585 | -1% | -$27K |
|
55
Union Pacific
UNP
$133B
| $2.1M | 0.44% | 15,214 +500 | +3% | +$69.1K |
|
56
Walt Disney
DIS
$213B
| $2.02M | 0.42% | 18,437 -174 | -0.9% | -$19.1K |
|
57
AT&T
T
$209B
| $1.96M | 0.41% | 68,668 -4,460 | -6% | -$127K |
|
58
Marcus Corp
MCS
$483M
| $1.91M | 0.4% | 48,439 -3,000 | -6% | -$118K |
|
59
Chevron
CVX
$324B
| $1.91M | 0.4% | 17,579 +200 | +1% | +$21.8K |
|
60
PepsiCo
PEP
$204B
| $1.89M | 0.39% | 17,069 -247 | -1% | -$27.3K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.38% | 1,735 +67 | +4% | +$70K |
|
62
iShares China Large-Cap ETF
FXI
$6.65B
| $1.69M | 0.35% | 43,345 -1,846 | -4% | -$72.1K |
|
63
Merck
MRK
$210B
| $1.68M | 0.35% | 21,987 +2,544 | +13% | +$194K |
|
64
Walmart
WMT
$774B
| $1.6M | 0.34% | 17,190 -245 | -1% | -$22.8K |
|
65
Verizon
VZ
$186B
| $1.57M | 0.33% | 27,900 +2,432 | +10% | +$137K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 0.33% | 40,896 -3,343 | -8% | -$127K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.32% | 1,498 -14 | -0.9% | -$14.5K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.53M | 0.32% | 13,797 -22 | -0.2% | -$2.44K |
|
69
Cisco
CSCO
$274B
| $1.48M | 0.31% | 34,248 +964 | +3% | +$41.8K |
|
70
Home Depot
HD
$405B
| $1.48M | 0.31% | 8,611 -223 | -3% | -$38.3K |
|
71
Visa
V
$683B
| $1.39M | 0.29% | 10,566 -940 | -8% | -$124K |
|
72
Coca-Cola
KO
$297B
| $1.39M | 0.29% | 29,362 +570 | +2% | +$27K |
|
73
Marathon Petroleum
MPC
$54.6B
| $1.39M | 0.29% | 23,534 +15,180 | +182% | +$896K |
|
74
Bank of America
BAC
$376B
| $1.34M | 0.28% | 54,214 -1,007 | -2% | -$24.8K |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.3M | 0.27% | 49,412 +4,897 | +11% | +$129K |
|