SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-12.24%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$478M
AUM Growth
+$478M
(-14%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
5
Increased
88
Reduced
148
Closed
43
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$4.73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.67M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.59M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.85M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.77M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.62M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.7M |
Sector Composition
| 1 | Financials | 8.16% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 6.2% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLM Corp
SLM
$6.52B
| $888K | 0.19% |
106,825
-150
| -0.1% | -$1.25K |
|
102
Norfolk Southern
NSC
$62.8B
| $887K | 0.19% |
5,930
+72
| +1% | +$10.8K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $872K | 0.18% |
12,647
+2
| +0% | +$138 |
|
104
Mastercard
MA
$538B
| $849K | 0.18% |
4,498
-210
| -4% | -$39.6K |
|
105
DuPont de Nemours
DD
$32.2B
| $844K | 0.18% |
15,775
-140
| -0.9% | -$7.49K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $814K | 0.17% |
4,900
-3,234
| -40% | -$537K |
|
107
Oracle
ORCL
$635B
| $783K | 0.16% |
17,344
-422
| -2% | -$19.1K |
|
108
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $775K | 0.16% |
31,258
| – | – |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $771K | 0.16% |
5,757
| – | – |
|
110
BP
BP
$90.8B
| $750K | 0.16% |
19,775
| – | – |
|
111
Travelers Companies
TRV
$61.1B
| $742K | 0.16% |
6,194
+91
| +1% | +$10.9K |
|
112
American Express
AXP
$231B
| $734K | 0.15% |
7,702
-235
| -3% | -$22.4K |
|
113
Adobe
ADBE
$151B
| $733K | 0.15% |
3,238
-111
| -3% | -$25.1K |
|
114
Allstate
ALL
$53.6B
| $718K | 0.15% |
8,684
+416
| +5% | +$34.4K |
|
115
Honeywell
HON
$139B
| $717K | 0.15% |
5,430
-464
| -8% | -$61.3K |
|
116
Regal Rexnord
RRX
$9.91B
| $716K | 0.15% |
10,219
| – | – |
|
117
Philip Morris
PM
$260B
| $689K | 0.14% |
10,324
-666
| -6% | -$44.4K |
|
118
Citigroup
C
$178B
| $685K | 0.14% |
13,155
-481
| -4% | -$25K |
|
119
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $678K | 0.14% |
7,800
| – | – |
|
120
Comcast
CMCSA
$125B
| $677K | 0.14% |
19,894
-139
| -0.7% | -$4.73K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $676K | 0.14% |
14,822
-245
| -2% | -$11.2K |
|
122
Southern Company
SO
$102B
| $643K | 0.13% |
14,639
+302
| +2% | +$13.3K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $621K | 0.13% |
10,936
+7,915
| +262% | +$449K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $620K | 0.13% |
2,770
-21
| -0.8% | -$4.7K |
|
125
CVS Health
CVS
$92.8B
| $605K | 0.13% |
9,239
+2,167
| +31% | +$142K |
|