SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.19%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$474M
AUM Growth
+$474M
(-0.27%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
298
New
13
Increased
118
Reduced
130
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.39M |
| 2 |
Vanguard Value ETF
VTV
|
$2.42M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.95M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.27M |
Sector Composition
| 1 | Consumer Discretionary | 10.96% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 6.67% |
| 4 | Healthcare | 6.51% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $820K | 0.17% | 31,258 -772 | -2% | -$20.3K |
|
102
Allstate
ALL
$53.6B
| $815K | 0.17% | 8,594 -666 | -7% | -$63.2K |
|
103
Exelon
EXC
$44.1B
| $814K | 0.17% | 20,868 -668 | -3% | -$26.1K |
|
104
Duke Energy
DUK
$95.3B
| $811K | 0.17% | 10,463 -515 | -5% | -$39.9K |
|
105
Valero Energy
VLO
$47.2B
| $805K | 0.17% | 8,673 -77 | -0.9% | -$7.15K |
|
106
Norfolk Southern
NSC
$62.8B
| $794K | 0.17% | 5,851 +266 | +5% | +$36.1K |
|
107
Starbucks
SBUX
$100B
| $766K | 0.16% | 13,233 -633 | -5% | -$36.6K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $761K | 0.16% | 3,528 +193 | +6% | +$41.6K |
|
109
American Express
AXP
$231B
| $755K | 0.16% | 8,099 +237 | +3% | +$22.1K |
|
110
Regal Rexnord
RRX
$9.91B
| $750K | 0.16% | 10,219 | – | – |
|
111
Colgate-Palmolive
CL
$67.9B
| $729K | 0.15% | 10,174 -135 | -1% | -$9.67K |
|
112
BP
BP
$90.8B
| $724K | 0.15% | 17,857 +125 | +0.7% | +$5.07K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $709K | 0.15% | 11,211 -140 | -1% | -$8.85K |
|
114
Northrop Grumman
NOC
$84.5B
| $708K | 0.15% | 2,027 +93 | +5% | +$32.5K |
|
115
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $707K | 0.15% | 7,800 | – | – |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $699K | 0.15% | 10,675 -667 | -6% | -$43.7K |
|
117
Adobe
ADBE
$151B
| $694K | 0.15% | 3,210 +270 | +9% | +$58.4K |
|
118
Comcast
CMCSA
$125B
| $687K | 0.14% | 20,101 -1,405 | -7% | -$48K |
|
119
Booking.com
BKNG
$181B
| $678K | 0.14% | 326 -5 | -2% | -$10.4K |
|
120
Tyson Foods
TSN
$20.2B
| $656K | 0.14% | 8,965 +203 | +2% | +$14.9K |
|
121
Prudential Financial
PRU
$38.6B
| $648K | 0.14% | 6,261 +748 | +14% | +$77.4K |
|
122
Southern Company
SO
$102B
| $639K | 0.13% | 14,301 -1,068 | -7% | -$47.7K |
|
123
Marathon Petroleum
MPC
$54.6B
| $638K | 0.13% | 8,731 +117 | +1% | +$8.55K |
|
124
Comerica
CMA
$9.07B
| $630K | 0.13% | 6,565 | – | – |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $622K | 0.13% | 4,570 | – | – |
|