SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.26%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
411
New
13
Increased
148
Reduced
209
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $2.91M | 0.2% |
114,445
-36,250
| -24% | -$922K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.9M | 0.2% |
79,438
-1,775
| -2% | -$64.9K |
|
78
Walmart
WMT
$793B
| $2.78M | 0.19% |
19,846
-523
| -3% | -$73.2K |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.77M | 0.19% |
55,245
-1,442
| -3% | -$72.2K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.76M | 0.19% |
63,789
-1,229
| -2% | -$53.1K |
|
81
Merck
MRK
$210B
| $2.74M | 0.19% |
32,998
-1,252
| -4% | -$104K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $2.7M | 0.18% |
1,839
-30
| -2% | -$44.1K |
|
83
Amgen
AMGN
$153B
| $2.63M | 0.18% |
10,345
+308
| +3% | +$78.3K |
|
84
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.63M | 0.18% |
180,940
| – | – |
|
85
UnitedHealth
UNH
$279B
| $2.61M | 0.18% |
8,382
-65
| -0.8% | -$20.3K |
|
86
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.61M | 0.18% |
44,188
-4,222
| -9% | -$249K |
|
87
Baxter International
BAX
$12.1B
| $2.6M | 0.18% |
32,280
-168
| -0.5% | -$13.5K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.58M | 0.18% |
11,916
+415
| +4% | +$90K |
|
89
Coca-Cola
KO
$297B
| $2.54M | 0.17% |
51,519
-151
| -0.3% | -$7.45K |
|
90
Visa
V
$681B
| $2.54M | 0.17% |
12,683
-472
| -4% | -$94.4K |
|
91
Mastercard
MA
$536B
| $2.53M | 0.17% |
7,484
+101
| +1% | +$34.2K |
|
|
WORK
92
DELISTED
Slack Technologies, Inc.
WORK
| $2.52M | 0.17% |
93,704
-73,593
| -44% | -$1.98M |
|
93
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $2.51M | 0.17% |
48,718
-1,719
| -3% | -$88.6K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.5M | 0.17% |
10,827
-494
| -4% | -$114K |
|
95
Pfizer
PFE
$141B
| $2.49M | 0.17% |
67,732
-678
| -1% | -$24.9K |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.45M | 0.17% |
43,595
-1,920
| -4% | -$108K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $2.44M | 0.17% |
15,883
-146
| -0.9% | -$22.5K |
|
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.39M | 0.16% |
166,306
+71
| +0% | +$1.02K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.16% |
8,524
+58
| +0.7% | +$16.1K |
|
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.27M | 0.16% |
86,964
+8,706
| +11% | +$227K |
|