SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.26%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
411
New
13
Increased
148
Reduced
209
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.28M | 0.36% |
94,811
-1,618
| -2% | -$90.1K |
|
52
McDonald's
MCD
$226B
| $5.26M | 0.36% |
23,983
-92
| -0.4% | -$20.2K |
|
53
SPDR S&P International Small Cap ETF
GWX
$764M
| $4.98M | 0.34% |
163,857
-12,538
| -7% | -$381K |
|
54
Vanguard Value ETF
VTV
$143B
| $4.73M | 0.32% |
45,242
-343
| -0.8% | -$35.8K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.15M | 0.28% |
70,306
-3,251
| -4% | -$192K |
|
56
Woodward
WWD
$14.7B
| $4.09M | 0.28% |
51,017
-2,519
| -5% | -$202K |
|
57
Home Depot
HD
$406B
| $4.03M | 0.28% |
14,515
-73
| -0.5% | -$20.3K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $3.9M | 0.27% |
14,900
+775
| +5% | +$203K |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $3.89M | 0.27% |
63,091
+33,758
| +115% | +$2.08M |
|
60
JPMorgan Chase
JPM
$824B
| $3.89M | 0.27% |
40,383
-694
| -2% | -$66.8K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.85M | 0.26% |
18,092
-275
| -1% | -$58.6K |
|
62
Littelfuse
LFUS
$6.31B
| $3.83M | 0.26% |
21,597
| – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.66M | 0.25% |
31,007
+105
| +0.3% | +$12.4K |
|
64
Intel
INTC
$105B
| $3.64M | 0.25% |
70,278
-301
| -0.4% | -$15.6K |
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.6M | 0.25% |
116,883
-5,653
| -5% | -$174K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $3.57M | 0.24% |
30,794
-1,705
| -5% | -$198K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.55M | 0.24% |
31,555
-2,226
| -7% | -$250K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.44M | 0.24% |
128,425
-9,986
| -7% | -$267K |
|
69
PepsiCo
PEP
$203B
| $3.35M | 0.23% |
24,154
+159
| +0.7% | +$22K |
|
70
Union Pacific
UNP
$132B
| $3.25M | 0.22% |
16,497
+513
| +3% | +$101K |
|
71
AT&T
T
$208B
| $3.19M | 0.22% |
111,760
+11,224
| +11% | +$320K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.17M | 0.22% |
2,163
-20
| -0.9% | -$29.3K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.02M | 0.21% |
23,456
-883
| -4% | -$114K |
|
74
Republic Services
RSG
$72.6B
| $2.98M | 0.2% |
31,910
-13
| -0% | -$1.21K |
|
75
Walt Disney
DIS
$211B
| $2.96M | 0.2% |
23,826
-2,150
| -8% | -$267K |
|