SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+4.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.48B
AUM Growth
+$2.48B
(+33%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
501
New
38
Increased
281
Reduced
124
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 3.12% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $3.74M | 0.15% |
31,949
-1,809
| -5% | -$212K |
|
77
PepsiCo
PEP
$203B
| $3.69M | 0.15% |
24,908
+457
| +2% | +$67.7K |
|
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.67M | 0.15% |
41,324
-103
| -0.2% | -$9.14K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $3.65M | 0.15% |
16,189
+130
| +0.8% | +$29.3K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.63M | 0.15% |
23,417
-660
| -3% | -$102K |
|
81
Union Pacific
UNP
$132B
| $3.54M | 0.14% |
16,071
+45
| +0.3% | +$9.9K |
|
82
UnitedHealth
UNH
$279B
| $3.47M | 0.14% |
8,655
+41
| +0.5% | +$16.4K |
|
83
Littelfuse
LFUS
$6.31B
| $3.45M | 0.14% |
13,527
-5,428
| -29% | -$1.38M |
|
84
RTX Corp
RTX
$212B
| $3.43M | 0.14% |
40,164
+1,739
| +5% | +$148K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.36M | 0.14% |
61,857
+1,118
| +2% | +$60.7K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.32M | 0.13% |
45,649
-854
| -2% | -$62.1K |
|
87
Deere & Co
DE
$127B
| $3.29M | 0.13% |
9,336
+8
| +0.1% | +$2.82K |
|
88
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.26M | 0.13% |
108,632
-3,529
| -3% | -$106K |
|
89
Bank of America
BAC
$371B
| $3.18M | 0.13% |
77,020
+1,756
| +2% | +$72.4K |
|
90
Exxon Mobil
XOM
$477B
| $3.16M | 0.13% |
50,090
-1,061
| -2% | -$66.9K |
|
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.14M | 0.13% |
120,434
+19,199
| +19% | +$500K |
|
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.13M | 0.13% |
68,870
-4,025
| -6% | -$183K |
|
93
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.1M | 0.13% |
193,440
+7,500
| +4% | +$120K |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.09M | 0.12% |
126,479
-24,891
| -16% | -$609K |
|
95
Visa
V
$681B
| $3.03M | 0.12% |
12,949
+178
| +1% | +$41.6K |
|
96
Republic Services
RSG
$72.6B
| $3.01M | 0.12% |
27,342
-4,560
| -14% | -$502K |
|
97
Pfizer
PFE
$141B
| $2.93M | 0.12% |
74,702
+7,978
| +12% | +$312K |
|
98
AT&T
T
$208B
| $2.84M | 0.11% |
98,630
+2,400
| +2% | +$69.1K |
|
99
Starbucks
SBUX
$99.2B
| $2.83M | 0.11% |
25,313
+3,971
| +19% | +$444K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.82M | 0.11% |
24,985
-562
| -2% | -$63.5K |
|