SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-1.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.74B
AUM Growth
+$2.74B
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
530
New
36
Increased
297
Reduced
140
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Equity ETF
DFUS
$16.4B
| $4.42M | 0.16% |
93,635
-1,305
| -1% | -$61.5K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.25M | 0.16% |
27,689
+4,272
| +18% | +$656K |
|
78
PepsiCo
PEP
$203B
| $4.02M | 0.15% |
26,704
+1,796
| +7% | +$270K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.01M | 0.15% |
34,942
-2,097
| -6% | -$241K |
|
80
iShares MSCI EAFE ETF
EFA
$65.4B
| $4M | 0.15% |
51,281
+23,044
| +82% | +$1.8M |
|
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.93M | 0.14% |
47,911
-1,126
| -2% | -$92.3K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.91M | 0.14% |
26,884
-1,791
| -6% | -$260K |
|
83
Intel
INTC
$105B
| $3.86M | 0.14% |
72,373
+1,674
| +2% | +$89.2K |
|
84
Union Pacific
UNP
$132B
| $3.81M | 0.14% |
19,442
+3,371
| +21% | +$661K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $3.68M | 0.13% |
16,822
+633
| +4% | +$138K |
|
86
RTX Corp
RTX
$212B
| $3.67M | 0.13% |
42,730
+2,566
| +6% | +$221K |
|
87
Pfizer
PFE
$141B
| $3.65M | 0.13% |
84,968
+10,266
| +14% | +$441K |
|
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.62M | 0.13% |
139,424
+18,990
| +16% | +$493K |
|
89
UnitedHealth
UNH
$279B
| $3.56M | 0.13% |
9,115
+460
| +5% | +$180K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.55M | 0.13% |
48,051
+2,402
| +5% | +$178K |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.51M | 0.13% |
82,483
+13,613
| +20% | +$579K |
|
92
Littelfuse
LFUS
$6.31B
| $3.5M | 0.13% |
12,815
-712
| -5% | -$195K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 0.12% |
43,311
+11,990
| +38% | +$942K |
|
94
Exxon Mobil
XOM
$477B
| $3.37M | 0.12% |
57,297
+7,207
| +14% | +$424K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $3.34M | 0.12% |
28,716
-3,233
| -10% | -$376K |
|
96
Republic Services
RSG
$72.6B
| $3.33M | 0.12% |
27,695
+353
| +1% | +$42.4K |
|
97
Bank of America
BAC
$371B
| $3.29M | 0.12% |
77,525
+505
| +0.7% | +$21.4K |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.18M | 0.12% |
+44,785
| New | +$3.18M |
|
99
Deere & Co
DE
$127B
| $3.16M | 0.12% |
9,421
+85
| +0.9% | +$28.5K |
|
100
Visa
V
$681B
| $3.14M | 0.11% |
14,109
+1,160
| +9% | +$258K |
|