SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-4.07%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.05B
AUM Growth
+$3.05B
(-1.3%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
288
Reduced
204
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.25% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $4.97M | 0.16% |
50,161
+4,652
| +10% | +$461K |
|
77
PepsiCo
PEP
$203B
| $4.94M | 0.16% |
29,522
+1,174
| +4% | +$196K |
|
78
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $4.74M | 0.16% |
91,843
+4,805
| +6% | +$248K |
|
79
Pfizer
PFE
$141B
| $4.72M | 0.15% |
91,086
+829
| +0.9% | +$42.9K |
|
80
Exxon Mobil
XOM
$477B
| $4.67M | 0.15% |
56,492
+471
| +0.8% | +$38.9K |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.54M | 0.15% |
29,127
+168
| +0.6% | +$26.2K |
|
82
Dimensional US Equity ETF
DFUS
$16.4B
| $4.44M | 0.15% |
90,531
-1,751
| -2% | -$85.8K |
|
83
SPDR S&P International Small Cap ETF
GWX
$764M
| $4.35M | 0.14% |
123,707
-3,952
| -3% | -$139K |
|
84
Tesla
TSLA
$1.08T
| $4.34M | 0.14% |
12,096
+1,170
| +11% | +$420K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.33M | 0.14% |
65,330
+57
| +0.1% | +$3.78K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.26M | 0.14% |
42,070
+1,240
| +3% | +$126K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $4.24M | 0.14% |
19,058
-851
| -4% | -$189K |
|
88
Walt Disney
DIS
$211B
| $4.17M | 0.14% |
30,432
+2,366
| +8% | +$325K |
|
89
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.17M | 0.14% |
79,933
+726
| +0.9% | +$37.8K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.15M | 0.14% |
25,559
-64
| -0.2% | -$10.4K |
|
91
Deere & Co
DE
$127B
| $4.14M | 0.14% |
9,956
+451
| +5% | +$187K |
|
92
NVIDIA
NVDA
$4.15T
| $4.11M | 0.13% |
150,560
+10,210
| +7% | +$279K |
|
93
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $4.07M | 0.13% |
129,170
+53,376
| +70% | +$1.68M |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.06M | 0.13% |
53,193
+1,903
| +4% | +$145K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $4.04M | 0.13% |
19,031
+581
| +3% | +$123K |
|
96
Intel
INTC
$105B
| $4M | 0.13% |
80,777
-686
| -0.8% | -$34K |
|
97
Amgen
AMGN
$153B
| $3.93M | 0.13% |
16,256
-255
| -2% | -$61.7K |
|
98
Costco
COST
$421B
| $3.93M | 0.13% |
6,821
+192
| +3% | +$111K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.89M | 0.13% |
52,882
-326
| -0.6% | -$24K |
|
100
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.85M | 0.13% |
46,253
-677
| -1% | -$56.4K |
|