SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$815M
AUM Growth
+$815M
(+13%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
357
New
32
Increased
190
Reduced
93
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.98M |
| 2 |
Waste Management
WM
|
$3.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.87M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.74M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 7.11% |
| 2 | Industrials | 6.77% |
| 3 | Technology | 6.5% |
| 4 | Financials | 6.41% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $3.83M | 0.47% |
18,019
+17
| +0.1% | +$3.61K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.74M | 0.46% |
16,501
+206
| +1% | +$46.7K |
|
53
iShares Global REIT ETF
REET
$3.94B
| $3.66M | 0.45% |
132,515
+9,234
| +7% | +$255K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.59M | 0.44% |
31,931
-375
| -1% | -$42.1K |
|
55
Intel
INTC
$105B
| $3.35M | 0.41% |
56,044
+3,667
| +7% | +$219K |
|
56
Schwab International Equity ETF
SCHF
$50B
| $3.33M | 0.41% |
198,076
-12,184
| -6% | -$205K |
|
57
Exxon Mobil
XOM
$477B
| $3.29M | 0.4% |
47,163
+4,778
| +11% | +$333K |
|
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.25M | 0.4% |
86,349
-46,414
| -35% | -$1.74M |
|
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.11M | 0.38% |
+43,734
| New | +$3.11M |
|
60
Walt Disney
DIS
$211B
| $3.05M | 0.37% |
21,071
+1,011
| +5% | +$146K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.98M | 0.37% |
45,728
+226
| +0.5% | +$14.7K |
|
62
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.93M | 0.36% |
176,756
+36,088
| +26% | +$598K |
|
63
AT&T
T
$208B
| $2.92M | 0.36% |
99,017
+3,833
| +4% | +$113K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.89M | 0.35% |
57,322
-8,796
| -13% | -$444K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $2.86M | 0.35% |
25,143
-56
| -0.2% | -$6.38K |
|
66
Republic Services
RSG
$72.6B
| $2.83M | 0.35% |
31,564
+17
| +0.1% | +$1.52K |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $2.77M | 0.34% |
16,737
-320
| -2% | -$53K |
|
68
Boeing
BA
$176B
| $2.75M | 0.34% |
8,450
+162
| +2% | +$52.8K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.66M | 0.33% |
39,780
+740
| +2% | +$49.6K |
|
70
Union Pacific
UNP
$132B
| $2.66M | 0.33% |
14,718
-716
| -5% | -$129K |
|
71
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.62M | 0.32% |
50,877
-1,213
| -2% | -$62.5K |
|
72
PepsiCo
PEP
$203B
| $2.57M | 0.32% |
18,824
+658
| +4% | +$89.9K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.55M | 0.31% |
34,178
-3,546
| -9% | -$264K |
|
74
Wells Fargo
WFC
$258B
| $2.51M | 0.31% |
46,606
+1,420
| +3% | +$76.4K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.45M | 0.3% |
30,443
+15,189
| +100% | +$1.22M |
|