SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.87B
AUM Growth
+$147M
(+8.6%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
472
New
39
Increased
199
Reduced
193
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $5.82M | 0.31% |
38,197
+888
| +2% | +$135K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $5.47M | 0.29% |
18,573
+3,530
| +23% | +$1.04M |
|
53
McDonald's
MCD
$226B
| $5.34M | 0.29% |
23,805
+143
| +0.6% | +$32.1K |
|
54
SPDR S&P International Small Cap ETF
GWX
$764M
| $5.32M | 0.29% |
142,433
-8,984
| -6% | -$336K |
|
55
Woodward
WWD
$14.7B
| $5.15M | 0.28% |
42,715
-7,118
| -14% | -$859K |
|
56
Littelfuse
LFUS
$6.31B
| $5.01M | 0.27% |
18,955
+2,758
| +17% | +$729K |
|
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.86M | 0.26% |
88,624
-1,428
| -2% | -$78.3K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.67M | 0.25% |
45,300
+1,180
| +3% | +$122K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.64M | 0.25% |
64,624
-274
| -0.4% | -$19.7K |
|
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $4.5M | 0.24% |
87,830
-1,848
| -2% | -$94.6K |
|
61
Vanguard Value ETF
VTV
$143B
| $4.49M | 0.24% |
34,146
-738
| -2% | -$97K |
|
62
Walt Disney
DIS
$211B
| $4.44M | 0.24% |
24,085
+624
| +3% | +$115K |
|
63
Intel
INTC
$105B
| $4.42M | 0.24% |
69,052
-1,271
| -2% | -$81.3K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.28M | 0.23% |
30,292
-1,101
| -4% | -$155K |
|
65
Home Depot
HD
$406B
| $4.18M | 0.22% |
13,686
-397
| -3% | -$121K |
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.18M | 0.22% |
50,962
-2,094
| -4% | -$172K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.01M | 0.22% |
126,273
-1,319
| -1% | -$41.9K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4M | 0.21% |
35,166
+1,232
| +4% | +$140K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $3.92M | 0.21% |
33,758
+1,161
| +4% | +$135K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $3.87M | 0.21% |
37,440
-580
| -2% | -$60K |
|
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.56M | 0.19% |
41,427
-696
| -2% | -$59.7K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.54M | 0.19% |
24,077
-46
| -0.2% | -$6.77K |
|
73
Union Pacific
UNP
$132B
| $3.53M | 0.19% |
16,026
-114
| -0.7% | -$25.1K |
|
74
Deere & Co
DE
$127B
| $3.49M | 0.19% |
9,328
-15
| -0.2% | -$5.61K |
|
75
PepsiCo
PEP
$203B
| $3.46M | 0.19% |
24,451
+477
| +2% | +$67.5K |
|