SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-4.07%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.05B
AUM Growth
+$3.05B
(-1.3%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
288
Reduced
204
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.25% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $9.9M | 0.32% |
64,775
+1,248
| +2% | +$191K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.82M | 0.32% |
27,831
+2,271
| +9% | +$801K |
|
53
Eli Lilly
LLY
$661B
| $9.65M | 0.32% |
33,707
+2,063
| +7% | +$591K |
|
54
Vanguard Value ETF
VTV
$143B
| $8.79M | 0.29% |
59,473
-186
| -0.3% | -$27.5K |
|
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $8.56M | 0.28% |
160,178
-2,660
| -2% | -$142K |
|
56
Woodward
WWD
$14.7B
| $8.5M | 0.28% |
68,049
+23,573
| +53% | +$2.94M |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.18M | 0.27% |
294,655
-26,015
| -8% | -$722K |
|
58
JPMorgan Chase
JPM
$824B
| $8.14M | 0.27% |
59,702
-1,052
| -2% | -$143K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $8.02M | 0.26% |
22,118
-44
| -0.2% | -$16K |
|
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $7.98M | 0.26% |
319,641
-1,270
| -0.4% | -$31.7K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.2M | 0.24% |
2,587
+55
| +2% | +$153K |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.03M | 0.23% |
168,259
-2,680
| -2% | -$112K |
|
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $6.77M | 0.22% |
209,916
-67,841
| -24% | -$2.19M |
|
64
Johnson & Johnson
JNJ
$429B
| $6.69M | 0.22% |
37,765
+684
| +2% | +$121K |
|
65
McDonald's
MCD
$226B
| $6.24M | 0.2% |
25,252
+801
| +3% | +$198K |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.18M | 0.2% |
111,120
-7,674
| -6% | -$427K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $6.11M | 0.2% |
2,189
+130
| +6% | +$363K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.1M | 0.2% |
21,988
-106
| -0.5% | -$29.4K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.81M | 0.19% |
53,823
+2,502
| +5% | +$270K |
|
70
Boeing
BA
$176B
| $5.59M | 0.18% |
29,184
+17,710
| +154% | +$3.39M |
|
71
Union Pacific
UNP
$132B
| $5.58M | 0.18% |
20,438
+867
| +4% | +$237K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.33M | 0.17% |
10,865
-50
| -0.5% | -$24.5K |
|
73
Home Depot
HD
$406B
| $5.16M | 0.17% |
17,233
+444
| +3% | +$133K |
|
74
SPDR S&P China ETF
GXC
$482M
| $5.07M | 0.17% |
57,578
-808
| -1% | -$71.2K |
|
75
UnitedHealth
UNH
$279B
| $5.05M | 0.17% |
9,902
+297
| +3% | +$151K |
|