SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+17.48%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.32B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
421
New
45
Increased
178
Reduced
150
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.6% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.82M | 0.37% |
176,395
-43,171
| -20% | -$1.18M |
|
52
Vanguard Value ETF
VTV
$144B
| $4.54M | 0.34% |
45,585
+484
| +1% | +$48.2K |
|
53
McDonald's
MCD
$224B
| $4.44M | 0.34% |
24,075
+965
| +4% | +$178K |
|
54
Intel
INTC
$107B
| $4.22M | 0.32% |
70,579
+965
| +1% | +$57.7K |
|
55
Woodward
WWD
$14.8B
| $4.15M | 0.31% |
53,536
+186
| +0.3% | +$14.4K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.94M | 0.3% |
73,557
+4,494
| +7% | +$241K |
|
57
JPMorgan Chase
JPM
$829B
| $3.86M | 0.29% |
41,077
+36
| +0.1% | +$3.39K |
|
58
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $3.82M | 0.29% |
150,695
-10,909
| -7% | -$277K |
|
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.78M | 0.29% |
122,536
-9,294
| -7% | -$287K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $3.75M | 0.28% |
32,499
+2,826
| +10% | +$326K |
|
61
Littelfuse
LFUS
$6.44B
| $3.69M | 0.28% |
21,597
| – | – |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.66M | 0.28% |
33,781
-9,271
| -22% | -$1M |
|
63
Home Depot
HD
$405B
| $3.65M | 0.28% |
14,588
+515
| +4% | +$129K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.65M | 0.28% |
30,902
-1,481
| -5% | -$175K |
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.52M | 0.27% |
68,417
-5,590
| -8% | -$288K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.37M | 0.26% |
138,411
+58,267
| +73% | +$1.42M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 0.25% |
18,367
-1,120
| -6% | -$200K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $3.21M | 0.24% |
14,125
-167
| -1% | -$37.9K |
|
69
PepsiCo
PEP
$204B
| $3.17M | 0.24% |
23,995
+735
| +3% | +$97.2K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 0.23% |
2,183
-12
| -0.5% | -$17K |
|
71
AT&T
T
$209B
| $3.04M | 0.23% |
100,536
-3,624
| -3% | -$110K |
|
72
Walt Disney
DIS
$213B
| $2.9M | 0.22% |
25,976
+536
| +2% | +$59.8K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.85M | 0.22% |
24,339
+494
| +2% | +$57.9K |
|
74
Baxter International
BAX
$12.7B
| $2.79M | 0.21% |
32,448
-140
| -0.4% | -$12.1K |
|
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.78M | 0.21% |
56,687
-2,881
| -5% | -$141K |
|