SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+6.9%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12B
AUM Growth
+$2.06B
(+21%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,485
New
229
Increased
729
Reduced
386
Closed
109
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$78.4M |
| 2 |
WRK
WestRock Company
WRK
|
$24.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.1M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$16.5M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 2.72% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.1M | 0.36% |
750,731
+27,990
| +4% | +$1.61M |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $42.8M | 0.36% |
114,063
+9,236
| +9% | +$3.47M |
|
53
Coca-Cola
KO
$297B
| $41.5M | 0.34% |
577,397
+19,241
| +3% | +$1.38M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $40.8M | 0.34% |
349,156
-48,130
| -12% | -$5.63M |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $40.7M | 0.34% |
646,549
+58,131
| +10% | +$3.66M |
|
56
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $40.4M | 0.33% |
934,351
+24,626
| +3% | +$1.06M |
|
57
Johnson & Johnson
JNJ
$429B
| $40.1M | 0.33% |
247,527
+16,120
| +7% | +$2.61M |
|
58
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $39.6M | 0.33% |
997,025
+196,398
| +25% | +$7.8M |
|
59
Procter & Gamble
PG
$370B
| $38.3M | 0.32% |
221,138
+29,930
| +16% | +$5.18M |
|
60
Schwab US Broad Market ETF
SCHB
$36.1B
| $37.9M | 0.31% |
1,708,692
-21,807
| -1% | -$484K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $37.8M | 0.31% |
403,644
-4,424
| -1% | -$414K |
|
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $36.5M | 0.3% |
550,654
+221,179
| +67% | +$14.7M |
|
63
Waste Management
WM
$90.4B
| $36.3M | 0.3% |
175,029
-1,715
| -1% | -$356K |
|
64
Vanguard Value ETF
VTV
$143B
| $36M | 0.3% |
206,146
+67,954
| +49% | +$11.9M |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $35.9M | 0.3% |
788,091
-156,170
| -17% | -$7.11M |
|
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $33.2M | 0.28% |
1,179,181
-120,926
| -9% | -$3.4M |
|
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $33.2M | 0.28% |
742,283
-9,968
| -1% | -$446K |
|
68
Dimensional US Real Estate ETF
DFAR
$1.39B
| $32.4M | 0.27% |
1,261,967
-133,642
| -10% | -$3.43M |
|
69
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $30.9M | 0.26% |
332,001
+29,545
| +10% | +$2.75M |
|
70
AbbVie
ABBV
$374B
| $30.4M | 0.25% |
153,829
+12,796
| +9% | +$2.53M |
|
71
JPMorgan Chase
JPM
$824B
| $30.4M | 0.25% |
144,004
+20,559
| +17% | +$4.34M |
|
72
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $29.2M | 0.24% |
269,782
-17,478
| -6% | -$1.89M |
|
73
Exxon Mobil
XOM
$477B
| $29.1M | 0.24% |
248,500
+32,956
| +15% | +$3.86M |
|
74
Accenture
ACN
$158B
| $29M | 0.24% |
82,089
+24,525
| +43% | +$8.67M |
|
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $28.5M | 0.24% |
549,423
+17,465
| +3% | +$905K |
|