SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+3.4%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$710M
AUM Growth
+$710M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
338
New
55
Increased
133
Reduced
101
Closed
7
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$54.6M |
| 2 |
Waste Management
WM
|
$18.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.69M |
| 4 |
Accenture
ACN
|
$6.33M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.13M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$517K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 3 |
JPMorgan Chase
JPM
|
$294K |
| 4 |
Woodward
WWD
|
$271K |
| 5 |
Kroger
KR
|
$224K |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Financials | 6.41% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.96M | 0.28% |
11,303
-93
| -0.8% | -$16.1K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $1.93M | 0.27% |
10,022
+431
| +4% | +$83.2K |
|
78
Walmart
WMT
$793B
| $1.92M | 0.27% |
52,227
+291
| +0.6% | +$10.7K |
|
79
Cisco
CSCO
$268B
| $1.92M | 0.27% |
35,053
+287
| +0.8% | +$15.7K |
|
80
Merck
MRK
$210B
| $1.85M | 0.26% |
23,178
-134
| -0.6% | -$10.7K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.85M | 0.26% |
43,503
+2,327
| +6% | +$99K |
|
82
Marcus Corp
MCS
$474M
| $1.82M | 0.26% |
55,342
+6,097
| +12% | +$201K |
|
83
Home Depot
HD
$406B
| $1.82M | 0.26% |
8,728
+42
| +0.5% | +$8.73K |
|
84
Bank of America
BAC
$371B
| $1.81M | 0.26% |
62,479
-260
| -0.4% | -$7.54K |
|
85
iShares China Large-Cap ETF
FXI
$6.65B
| $1.77M | 0.25% |
41,412
-506
| -1% | -$21.6K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.24% |
32,080
+1,520
| +5% | +$82.2K |
|
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.71M | 0.24% |
+104,611
| New | +$1.71M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.24% |
32,960
+6,468
| +24% | +$331K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.67M | 0.24% |
13,156
-49
| -0.4% | -$6.24K |
|
90
Vanguard Total International Bond ETF
BNDX
$68B
| $1.57M | 0.22% |
+27,384
| New | +$1.57M |
|
91
Starbucks
SBUX
$99.2B
| $1.54M | 0.22% |
18,404
+307
| +2% | +$25.7K |
|
92
Coca-Cola
KO
$297B
| $1.52M | 0.21% |
29,849
+754
| +3% | +$38.4K |
|
93
Verizon
VZ
$184B
| $1.51M | 0.21% |
26,495
-1,264
| -5% | -$72.2K |
|
94
Navient
NAVI
$1.36B
| $1.49M | 0.21% |
108,824
-15
| -0% | -$205 |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.48M | 0.21% |
12,889
-501
| -4% | -$57.7K |
|
96
Costco
COST
$421B
| $1.44M | 0.2% |
5,457
+192
| +4% | +$50.7K |
|
97
Mastercard
MA
$536B
| $1.35M | 0.19% |
5,112
+214
| +4% | +$56.6K |
|
98
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.33M | 0.19% |
+39,297
| New | +$1.33M |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.31M | 0.18% |
+16,259
| New | +$1.31M |
|
100
Marathon Petroleum
MPC
$54.4B
| $1.29M | 0.18% |
23,103
-218
| -0.9% | -$12.2K |
|