SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+14.01%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.72B
AUM Growth
+$1.72B
(+18%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
439
New
42
Increased
155
Reduced
211
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.73% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $3.33M | 0.19% |
38,020
+1,240
| +3% | +$109K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.25M | 0.19% |
77,063
-2,375
| -3% | -$100K |
|
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.22M | 0.19% |
42,123
-2,065
| -5% | -$158K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.14M | 0.18% |
62,695
-1,094
| -2% | -$54.8K |
|
80
Republic Services
RSG
$72.6B
| $3.07M | 0.18% |
31,910
| – | – |
|
81
AT&T
T
$208B
| $2.97M | 0.17% |
136,898
-11,072
| -7% | -$241K |
|
82
UnitedHealth
UNH
$279B
| $2.97M | 0.17% |
8,469
+87
| +1% | +$30.5K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $2.92M | 0.17% |
14,986
-897
| -6% | -$175K |
|
84
Walmart
WMT
$793B
| $2.91M | 0.17% |
60,636
+1,098
| +2% | +$52.8K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.88M | 0.17% |
11,924
+8
| +0.1% | +$1.93K |
|
86
Merck
MRK
$210B
| $2.85M | 0.17% |
36,556
+1,974
| +6% | +$154K |
|
87
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.85M | 0.17% |
185,440
+4,500
| +2% | +$69.2K |
|
88
Visa
V
$681B
| $2.77M | 0.16% |
12,660
-23
| -0.2% | -$5.03K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.73M | 0.16% |
42,800
-508
| -1% | -$32.4K |
|
90
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.73M | 0.16% |
104,292
+17,328
| +20% | +$454K |
|
91
RTX Corp
RTX
$212B
| $2.71M | 0.16% |
37,902
+781
| +2% | +$55.8K |
|
92
Mastercard
MA
$536B
| $2.69M | 0.16% |
7,526
+42
| +0.6% | +$15K |
|
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.61M | 0.15% |
46,121
+12,640
| +38% | +$715K |
|
94
Coca-Cola
KO
$297B
| $2.57M | 0.15% |
46,821
-4,698
| -9% | -$258K |
|
95
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $2.55M | 0.15% |
91,653
-22,792
| -20% | -$635K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.55M | 0.15% |
27,735
+1,818
| +7% | +$167K |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.53M | 0.15% |
90,152
+2,962
| +3% | +$83K |
|
98
Deere & Co
DE
$127B
| $2.51M | 0.15% |
9,343
-26
| -0.3% | -$7K |
|
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.51M | 0.15% |
166,378
+72
| +0% | +$1.09K |
|
100
Caterpillar
CAT
$194B
| $2.45M | 0.14% |
13,463
+316
| +2% | +$57.5K |
|