SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.87B
AUM Growth
+$147M
(+8.6%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
472
New
39
Increased
199
Reduced
193
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $3.45M | 0.19% |
151,370
-11,768
| -7% | -$268K |
|
77
Vanguard Small-Cap ETF
VB
$66B
| $3.44M | 0.18% |
16,059
+1,073
| +7% | +$230K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.4M | 0.18% |
13,987
+2,063
| +17% | +$501K |
|
79
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $3.33M | 0.18% |
112,161
-2,869
| -2% | -$85.1K |
|
80
UnitedHealth
UNH
$279B
| $3.21M | 0.17% |
8,614
+145
| +2% | +$54K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $3.19M | 0.17% |
72,895
-4,168
| -5% | -$182K |
|
82
Republic Services
RSG
$73.1B
| $3.17M | 0.17% |
31,902
-8
| -0% | -$795 |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $3.16M | 0.17% |
60,739
-1,956
| -3% | -$102K |
|
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $3.14M | 0.17% |
57,293
+11,172
| +24% | +$611K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.03M | 0.16% |
46,503
+3,703
| +9% | +$241K |
|
86
RTX Corp
RTX
$212B
| $2.97M | 0.16% |
38,425
+523
| +1% | +$40.4K |
|
87
AT&T
T
$211B
| $2.91M | 0.16% |
127,409
-9,489
| -7% | -$217K |
|
88
Bank of America
BAC
$374B
| $2.91M | 0.16% |
75,264
-3,466
| -4% | -$134K |
|
89
Exxon Mobil
XOM
$478B
| $2.86M | 0.15% |
51,151
-3,950
| -7% | -$221K |
|
90
Caterpillar
CAT
$194B
| $2.83M | 0.15% |
12,185
-1,278
| -9% | -$296K |
|
91
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.82M | 0.15% |
185,940
+500
| +0.3% | +$7.57K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
| $2.79M | 0.15% |
27,670
-2,138
| -7% | -$215K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $2.77M | 0.15% |
25,547
-2,188
| -8% | -$237K |
|
94
Mastercard
MA
$533B
| $2.71M | 0.15% |
7,621
+95
| +1% | +$33.8K |
|
95
Visa
V
$678B
| $2.7M | 0.14% |
12,771
+111
| +0.9% | +$23.5K |
|
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.63M | 0.14% |
101,235
-3,057
| -3% | -$79.4K |
|
97
Merck
MRK
$210B
| $2.6M | 0.14% |
35,308
-1,248
| -3% | -$91.8K |
|
98
WisdomTree Dynamic International Equity Fund
DDWM
$798M
| $2.57M | 0.14% |
86,465
-5,188
| -6% | -$154K |
|
99
Walmart
WMT
$798B
| $2.53M | 0.14% |
55,860
-4,776
| -8% | -$216K |
|
100
Boeing
BA
$175B
| $2.51M | 0.13% |
9,860
-53
| -0.5% | -$13.5K |
|