SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+14.01%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.72B
AUM Growth
+$1.72B
(+18%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
439
New
42
Increased
155
Reduced
211
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.73% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Small Cap ETF
GWX
$764M
| $5.36M | 0.31% |
151,417
-12,440
| -8% | -$441K |
|
52
McDonald's
MCD
$226B
| $5.08M | 0.3% |
23,662
-321
| -1% | -$68.9K |
|
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.06M | 0.29% |
90,052
-4,759
| -5% | -$268K |
|
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $4.82M | 0.28% |
89,678
-9,559
| -10% | -$513K |
|
55
JPMorgan Chase
JPM
$824B
| $4.74M | 0.28% |
37,309
-3,074
| -8% | -$391K |
|
|
WORK
56
DELISTED
Slack Technologies, Inc.
WORK
| $4.61M | 0.27% |
109,013
+15,309
| +16% | +$647K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.5M | 0.26% |
19,384
+1,292
| +7% | +$300K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.44M | 0.26% |
64,898
-5,408
| -8% | -$370K |
|
59
Walt Disney
DIS
$211B
| $4.25M | 0.25% |
23,461
-365
| -2% | -$66.1K |
|
60
Vanguard Value ETF
VTV
$143B
| $4.15M | 0.24% |
34,884
-10,358
| -23% | -$1.23M |
|
61
Littelfuse
LFUS
$6.31B
| $4.13M | 0.24% |
16,197
-5,400
| -25% | -$1.38M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $4.11M | 0.24% |
15,043
+143
| +1% | +$39.1K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.02M | 0.23% |
31,393
-162
| -0.5% | -$20.7K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.01M | 0.23% |
33,934
+2,927
| +9% | +$346K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.91M | 0.23% |
127,592
-833
| -0.6% | -$25.5K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.87M | 0.23% |
44,120
+860
| +2% | +$75.4K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $3.82M | 0.22% |
32,597
+1,803
| +6% | +$211K |
|
68
Home Depot
HD
$406B
| $3.74M | 0.22% |
14,083
-432
| -3% | -$115K |
|
69
PepsiCo
PEP
$203B
| $3.56M | 0.21% |
23,974
-180
| -0.7% | -$26.7K |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.54M | 0.21% |
115,030
-1,853
| -2% | -$57.1K |
|
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.51M | 0.2% |
53,056
-2,189
| -4% | -$145K |
|
72
Intel
INTC
$105B
| $3.5M | 0.2% |
70,323
+45
| +0.1% | +$2.24K |
|
73
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.42M | 0.2% |
163,138
-244,897
| -60% | -$5.14M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.41M | 0.2% |
24,123
+667
| +3% | +$94.1K |
|
75
Union Pacific
UNP
$132B
| $3.36M | 0.2% |
16,140
-357
| -2% | -$74.3K |
|