SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+17.48%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.32B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
421
New
45
Increased
178
Reduced
150
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.6% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.75M | 0.21% |
48,410
-17,711
| -27% | -$1.01M |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.72M | 0.21% |
81,213
-5,003
| -6% | -$167K |
|
78
iShares International Equity Factor ETF
INTF
$2.34B
| $2.72M | 0.21% |
118,459
-3,672
| -3% | -$84.2K |
|
79
Union Pacific
UNP
$133B
| $2.7M | 0.2% |
15,984
+1,150
| +8% | +$194K |
|
80
Merck
MRK
$210B
| $2.65M | 0.2% |
34,250
+183
| +0.5% | +$14.2K |
|
81
Exxon Mobil
XOM
$487B
| $2.64M | 0.2% |
59,118
+3,656
| +7% | +$164K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 0.2% |
1,869
+28
| +2% | +$39.6K |
|
83
Republic Services
RSG
$73B
| $2.62M | 0.2% |
31,923
+10
| +0% | +$820 |
|
84
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $2.6M | 0.2% |
50,437
+8,471
| +20% | +$437K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.58M | 0.2% |
65,018
-3,327
| -5% | -$132K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.56M | 0.19% |
45,515
-3,284
| -7% | -$185K |
|
87
Visa
V
$683B
| $2.54M | 0.19% |
13,155
+599
| +5% | +$116K |
|
88
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.54M | 0.19% |
180,940
| – | – |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.52M | 0.19% |
30,347
+2,107
| +7% | +$175K |
|
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.49M | 0.19% |
32,065
-15,994
| -33% | -$1.24M |
|
91
UnitedHealth
UNH
$281B
| $2.49M | 0.19% |
8,447
+250
| +3% | +$73.7K |
|
92
Walmart
WMT
$774B
| $2.44M | 0.18% |
20,369
+899
| +5% | +$108K |
|
93
Amgen
AMGN
$155B
| $2.37M | 0.18% |
10,037
-645
| -6% | -$152K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.35M | 0.18% |
11,321
+310
| +3% | +$64.3K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $2.34M | 0.18% |
16,029
+155
| +1% | +$22.6K |
|
96
RTX Corp
RTX
$212B
| $2.33M | 0.18% |
37,766
+8,613
| +30% | +$531K |
|
97
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.31M | 0.18% |
166,235
+72
| +0% | +$1K |
|
98
Coca-Cola
KO
$297B
| $2.31M | 0.17% |
51,670
-668
| -1% | -$29.9K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.26M | 0.17% |
28,747
-4,738
| -14% | -$372K |
|
100
Pfizer
PFE
$141B
| $2.24M | 0.17% |
68,410
-4,288
| -6% | -$140K |
|