SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+12.13%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
288
New
25
Increased
126
Reduced
91
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$830K |
| 5 |
McDonald's
MCD
|
$804K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.75M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 8.98% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 6.58% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $2.55M | 0.48% |
15,237
+23
| +0.2% | +$3.85K |
|
52
Republic Services
RSG
$73B
| $2.54M | 0.48% |
31,547
-569
| -2% | -$45.7K |
|
53
Pfizer
PFE
$141B
| $2.47M | 0.46% |
58,232
+459
| +0.8% | +$19.5K |
|
54
Wells Fargo
WFC
$263B
| $2.29M | 0.43% |
47,368
+45
| +0.1% | +$2.18K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 0.42% |
1,923
+188
| +11% | +$221K |
|
56
PepsiCo
PEP
$204B
| $2.21M | 0.42% |
18,041
+972
| +6% | +$119K |
|
57
AT&T
T
$209B
| $2.19M | 0.41% |
69,709
+1,041
| +2% | +$32.6K |
|
58
Walt Disney
DIS
$213B
| $2.18M | 0.41% |
19,650
+1,213
| +7% | +$135K |
|
59
Chevron
CVX
$324B
| $2.11M | 0.4% |
17,131
-448
| -3% | -$55.2K |
|
60
Marcus Corp
MCS
$483M
| $1.97M | 0.37% |
49,245
+806
| +2% | +$32.3K |
|
61
Cisco
CSCO
$274B
| $1.88M | 0.35% |
34,766
+518
| +2% | +$28K |
|
62
iShares China Large-Cap ETF
FXI
$6.65B
| $1.86M | 0.35% |
41,918
-1,427
| -3% | -$63.2K |
|
63
Merck
MRK
$210B
| $1.85M | 0.35% |
22,244
+257
| +1% | +$21.4K |
|
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.82M | 0.34% |
28,246
+17,310
| +158% | +$1.11M |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.34% |
1,528
+30
| +2% | +$35.2K |
|
66
Visa
V
$683B
| $1.78M | 0.33% |
11,396
+830
| +8% | +$130K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.75M | 0.33% |
41,176
+280
| +0.7% | +$11.9K |
|
68
Bank of America
BAC
$376B
| $1.73M | 0.33% |
62,739
+8,525
| +16% | +$235K |
|
69
Walmart
WMT
$774B
| $1.69M | 0.32% |
17,312
+122
| +0.7% | +$11.9K |
|
70
Home Depot
HD
$405B
| $1.67M | 0.31% |
8,686
+75
| +0.9% | +$14.4K |
|
71
Verizon
VZ
$186B
| $1.64M | 0.31% |
27,759
-141
| -0.5% | -$8.34K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.63M | 0.31% |
13,205
-592
| -4% | -$73.1K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.3% |
9,591
+310
| +3% | +$51.7K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.58M | 0.3% |
52,204
+2,792
| +6% | +$84.4K |
|
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.47M | 0.28% |
13,390
-13,364
| -50% | -$1.47M |
|