SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$815M
AUM Growth
+$95.3M
(+13%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
357
New
32
Increased
190
Reduced
93
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.98M |
| 2 |
Waste Management
WM
|
$3.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.87M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.74M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 7.11% |
| 2 | Industrials | 6.77% |
| 3 | Technology | 6.5% |
| 4 | Financials | 6.41% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.45M | 0.3% |
26,351
+12,897
| +96% | +$1.2M |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.44M | 0.3% |
33,497
-1,391
| -4% | -$101K |
|
78
Home Depot
HD
$410B
| $2.42M | 0.3% |
11,088
+409
| +4% | +$89.3K |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.41M | 0.3% |
73,795
-793
| -1% | -$25.9K |
|
80
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.4M | 0.29% |
42,485
+15,377
| +57% | +$870K |
|
81
Pfizer
PFE
$139B
| $2.38M | 0.29% |
63,957
+988
| +2% | +$36.7K |
|
82
Bank of America
BAC
$375B
| $2.3M | 0.28% |
65,182
+2,559
| +4% | +$90.1K |
|
83
Visa
V
$681B
| $2.28M | 0.28% |
12,152
+248
| +2% | +$46.6K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.22M | 0.27% |
45,832
+30,692
| +203% | +$1.49M |
|
85
Merck
MRK
$210B
| $2.22M | 0.27% |
25,562
+783
| +3% | +$67.9K |
|
86
Chevron
CVX
$319B
| $2.21M | 0.27% |
18,349
+107
| +0.6% | +$12.9K |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $2.21M | 0.27% |
10,747
+287
| +3% | +$58.9K |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| $2.15M | 0.26% |
32,140
+340
| +1% | +$22.7K |
|
89
iShares Core High Dividend ETF
HDV
$11.6B
| $2.06M | 0.25% |
20,968
-2,855
| -12% | -$280K |
|
90
Walmart
WMT
$802B
| $1.99M | 0.24% |
50,241
+1,530
| +3% | +$60.6K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $1.99M | 0.24% |
32,844
+156
| +0.5% | +$9.44K |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.97M | 0.24% |
73,630
-8,680
| -11% | -$232K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.93M | 0.24% |
102,200
+23,616
| +30% | +$447K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.86M | 0.23% |
14,916
+1,458
| +11% | +$182K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.86M | 0.23% |
41,754
-830
| -2% | -$36.9K |
|
96
Coca-Cola
KO
$293B
| $1.82M | 0.22% |
32,921
+2,875
| +10% | +$159K |
|
97
Marcus Corp
MCS
$477M
| $1.79M | 0.22% |
56,259
| – | – |
|
98
Verizon
VZ
$186B
| $1.74M | 0.21% |
28,300
+1,221
| +5% | +$75K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.6B
| $1.72M | 0.21% |
12,564
+246
| +2% | +$33.6K |
|
100
Starbucks
SBUX
$98.9B
| $1.71M | 0.21% |
19,427
+191
| +1% | +$16.8K |
|