SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-19.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.05B
AUM Growth
+$238M
(+29%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
410
New
61
Increased
226
Reduced
74
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.49M | 0.24% |
+180,940
| New | +$2.49M |
|
77
iShares International Equity Factor ETF
INTF
$2.33B
| $2.47M | 0.23% |
+122,131
| New | +$2.47M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.47M | 0.23% |
23,845
+8,929
| +60% | +$923K |
|
79
Walt Disney
DIS
$215B
| $2.46M | 0.23% |
25,440
+4,369
| +21% | +$422K |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.45M | 0.23% |
86,216
-133
| -0.2% | -$3.79K |
|
81
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $2.44M | 0.23% |
90,998
-10,140
| -10% | -$271K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.43M | 0.23% |
59,568
-1,039
| -2% | -$42.5K |
|
83
Republic Services
RSG
$73B
| $2.4M | 0.23% |
31,913
+349
| +1% | +$26.2K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $2.38M | 0.23% |
14,292
+3,545
| +33% | +$591K |
|
85
Pfizer
PFE
$139B
| $2.37M | 0.23% |
76,624
+12,667
| +20% | +$392K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.34M | 0.22% |
33,485
+7,134
| +27% | +$498K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.32M | 0.22% |
28,240
-2,203
| -7% | -$181K |
|
88
Coca-Cola
KO
$294B
| $2.32M | 0.22% |
52,338
+19,417
| +59% | +$859K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.29M | 0.22% |
68,345
+26,591
| +64% | +$892K |
|
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.25M | 0.21% |
+166,163
| New | +$2.25M |
|
91
Walmart
WMT
$802B
| $2.21M | 0.21% |
58,410
+8,169
| +16% | +$309K |
|
92
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.18M | 0.21% |
60,526
+9,649
| +19% | +$347K |
|
93
Amgen
AMGN
$151B
| $2.17M | 0.21% |
10,682
+5,327
| +99% | +$1.08M |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $2.14M | 0.2% |
36,820
+4,680
| +15% | +$272K |
|
95
Exxon Mobil
XOM
$480B
| $2.11M | 0.2% |
55,462
+8,299
| +18% | +$315K |
|
96
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $2.1M | 0.2% |
41,966
+20,473
| +95% | +$1.03M |
|
97
Union Pacific
UNP
$132B
| $2.09M | 0.2% |
14,834
+116
| +0.8% | +$16.4K |
|
98
NextEra Energy, Inc.
NEE
$145B
| $2.05M | 0.19% |
34,092
+1,248
| +4% | +$75.1K |
|
99
UnitedHealth
UNH
$281B
| $2.04M | 0.19% |
8,197
+2,937
| +56% | +$732K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.03M | 0.19% |
36,247
-32,710
| -47% | -$1.84M |
|