SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.19%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$474M
AUM Growth
+$474M
(-0.27%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
298
New
13
Increased
118
Reduced
130
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.39M |
| 2 |
Vanguard Value ETF
VTV
|
$2.42M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 10.96% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 6.51% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.15M | 0.24% | 24,043 -358 | -1% | -$17.1K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.12M | 0.24% | 10,230 -359 | -3% | -$39.3K |
|
78
UnitedHealth
UNH
$281B
| $1.08M | 0.23% | 5,066 +60 | +1% | +$12.8K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.22% | 15,135 +192 | +1% | +$13.4K |
|
80
Merck
MRK
$210B
| $1.05M | 0.22% | 19,273 +734 | +4% | +$40K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.22% | 13,445 -62 | -0.5% | -$4.77K |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $1.01M | 0.21% | 10,080 -100 | -1% | -$10.1K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.01M | 0.21% | 14,572 +644 | +5% | +$44.5K |
|
84
Costco
COST
$418B
| $996K | 0.21% | 5,285 -411 | -7% | -$77.5K |
|
85
DuPont de Nemours
DD
$32.2B
| $960K | 0.2% | 15,066 +28 | +0.2% | +$1.78K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $954K | 0.2% | 5,842 -149 | -2% | -$24.3K |
|
87
Elevance Health
ELV
$71.8B
| $950K | 0.2% | 4,324 -258 | -6% | -$56.7K |
|
88
Citigroup
C
$178B
| $937K | 0.2% | 13,886 -1,588 | -10% | -$107K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $927K | 0.2% | 17,055 -8,942 | -34% | -$486K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $907K | 0.19% | 12,644 -127 | -1% | -$9.11K |
|
|
XL
91
DELISTED
XL Group Ltd.
XL
| $907K | 0.19% | 16,408 -1,600 | -9% | -$88.4K |
|
92
Honeywell
HON
$139B
| $905K | 0.19% | 6,264 +1,128 | +22% | +$163K |
|
93
Amgen
AMGN
$155B
| $861K | 0.18% | 5,050 +475 | +10% | +$81K |
|
94
Travelers Companies
TRV
$61.1B
| $856K | 0.18% | 6,164 -133 | -2% | -$18.5K |
|
95
Mastercard
MA
$538B
| $853K | 0.18% | 4,871 -60 | -1% | -$10.5K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $850K | 0.18% | 5,599 | – | – |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $836K | 0.18% | 6,202 -20 | -0.3% | -$2.7K |
|
98
Oracle
ORCL
$635B
| $833K | 0.18% | 18,204 +3,044 | +20% | +$139K |
|
99
CSX Corp
CSX
$60.6B
| $827K | 0.17% | 14,836 +92 | +0.6% | +$5.13K |
|
100
GE Aerospace
GE
$292B
| $827K | 0.17% | 61,329 -13,344 | -18% | -$180K |
|