SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-19.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.05B
AUM Growth
+$238M
(+29%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
410
New
61
Increased
226
Reduced
74
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.14M | 0.39% |
43,052
-7,814
| -15% | -$752K |
|
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $4.13M | 0.39% |
+319,076
| New | +$4.13M |
|
53
Vanguard Value ETF
VTV
$144B
| $4.02M | 0.38% |
45,101
+1,105
| +3% | +$98.4K |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $3.98M | 0.38% |
131,830
-20,907
| -14% | -$632K |
|
55
McDonald's
MCD
$226B
| $3.82M | 0.36% |
23,110
-358
| -2% | -$59.2K |
|
56
Intel
INTC
$108B
| $3.77M | 0.36% |
69,614
+13,570
| +24% | +$734K |
|
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.74M | 0.35% |
74,007
-11,942
| -14% | -$603K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.74M | 0.35% |
32,383
+452
| +1% | +$52.1K |
|
59
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $3.7M | 0.35% |
+161,604
| New | +$3.7M |
|
60
JPMorgan Chase
JPM
$835B
| $3.7M | 0.35% |
41,041
+8,277
| +25% | +$745K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 0.34% |
19,487
+2,986
| +18% | +$546K |
|
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.38M | 0.32% |
48,059
-27,964
| -37% | -$1.97M |
|
63
iShares National Muni Bond ETF
MUB
$38.7B
| $3.35M | 0.32% |
29,673
+4,530
| +18% | +$512K |
|
64
Woodward
WWD
$14.7B
| $3.17M | 0.3% |
53,350
+591
| +1% | +$35.1K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.1M | 0.29% |
69,063
-31,516
| -31% | -$1.41M |
|
66
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.05M | 0.29% |
66,121
-43,167
| -39% | -$1.99M |
|
67
AT&T
T
$212B
| $3.04M | 0.29% |
137,908
+38,891
| +39% | +$856K |
|
68
Littelfuse
LFUS
$6.43B
| $2.88M | 0.27% |
+21,597
| New | +$2.88M |
|
69
PepsiCo
PEP
$201B
| $2.79M | 0.27% |
23,260
+4,436
| +24% | +$533K |
|
70
RTX Corp
RTX
$212B
| $2.75M | 0.26% |
46,324
+305
| +0.7% | +$18.1K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.65M | 0.25% |
97,598
+23,968
| +33% | +$650K |
|
72
Baxter International
BAX
$12.1B
| $2.65M | 0.25% |
32,588
+30,181
| +1,254% | +$2.45M |
|
73
Home Depot
HD
$410B
| $2.63M | 0.25% |
14,073
+2,985
| +27% | +$557K |
|
74
Merck
MRK
$210B
| $2.62M | 0.25% |
35,702
+10,140
| +40% | +$744K |
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.55M | 0.24% |
43,900
+4,120
| +10% | +$239K |
|