SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$720M
AUM Growth
+$720M
(+1.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
342
New
11
Increased
160
Reduced
110
Closed
17
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$607K |
| 2 |
iShares Dow Jones US ETF
IYY
|
$522K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$501K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$440K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$390K |
Sector Composition
| 1 | Industrials | 7.7% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.59% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $2.16M | 0.3% |
18,242
+851
| +5% | +$101K |
|
77
Pfizer
PFE
$141B
| $2.15M | 0.3% |
62,969
+1,468
| +2% | +$50.1K |
|
78
Marcus Corp
MCS
$474M
| $2.08M | 0.29% |
56,259
+917
| +2% | +$33.9K |
|
79
Visa
V
$681B
| $2.05M | 0.28% |
11,904
+601
| +5% | +$103K |
|
80
Merck
MRK
$210B
| $1.99M | 0.28% |
24,779
+1,601
| +7% | +$129K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.94M | 0.27% |
31,800
-280
| -0.9% | -$17.1K |
|
82
Walmart
WMT
$793B
| $1.93M | 0.27% |
48,711
-3,516
| -7% | -$139K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.26% |
32,688
-272
| -0.8% | -$15.8K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1.86M | 0.26% |
10,460
+438
| +4% | +$78K |
|
85
Bank of America
BAC
$371B
| $1.83M | 0.25% |
62,623
+144
| +0.2% | +$4.2K |
|
86
Cisco
CSCO
$268B
| $1.76M | 0.24% |
35,550
+497
| +1% | +$24.6K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.71M | 0.24% |
42,584
-919
| -2% | -$37K |
|
88
Starbucks
SBUX
$99.2B
| $1.7M | 0.24% |
19,236
+832
| +5% | +$73.6K |
|
89
Coca-Cola
KO
$297B
| $1.64M | 0.23% |
30,046
+197
| +0.7% | +$10.7K |
|
90
Verizon
VZ
$184B
| $1.63M | 0.23% |
27,079
+584
| +2% | +$35.2K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.61M | 0.22% |
13,458
+569
| +4% | +$68K |
|
92
iShares China Large-Cap ETF
FXI
$6.65B
| $1.61M | 0.22% |
40,439
-973
| -2% | -$38.7K |
|
93
Costco
COST
$421B
| $1.61M | 0.22% |
5,577
+120
| +2% | +$34.6K |
|
94
Vanguard Total International Bond ETF
BNDX
$68B
| $1.6M | 0.22% |
27,108
-276
| -1% | -$16.2K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.58M | 0.22% |
12,318
-838
| -6% | -$107K |
|
96
Mastercard
MA
$536B
| $1.41M | 0.2% |
5,186
+74
| +1% | +$20.1K |
|
97
Navient
NAVI
$1.36B
| $1.39M | 0.19% |
108,824
| – | – |
|
98
Marathon Petroleum
MPC
$54.4B
| $1.39M | 0.19% |
22,814
-289
| -1% | -$17.6K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.39M | 0.19% |
39,739
+442
| +1% | +$15.4K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.37M | 0.19% |
78,584
+7,180
| +10% | +$125K |
|