SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+12.13%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$533M
AUM Growth
+$533M
(+12%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
288
New
25
Increased
126
Reduced
91
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.11M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$904K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$830K |
| 5 |
McDonald's
MCD
|
$804K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.64M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.84M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.75M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 8.98% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 6.59% |
| 4 | Industrials | 6.58% |
| 5 | Technology | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.19% |
15,866
-321
| -2% | -$20.8K |
|
102
Caterpillar
CAT
$196B
| $1.01M | 0.19% |
7,457
+173
| +2% | +$23.4K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.01M | 0.19% |
12,648
+1
| +0% | +$79 |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $985K | 0.18% |
16,917
+2,095
| +14% | +$122K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $939K | 0.18% |
8,987
-1,435
| -14% | -$150K |
|
106
Oracle
ORCL
$635B
| $918K | 0.17% |
17,099
-245
| -1% | -$13.2K |
|
107
Philip Morris
PM
$260B
| $917K | 0.17% |
10,379
+55
| +0.5% | +$4.86K |
|
108
DuPont de Nemours
DD
$32.2B
| $906K | 0.17% |
16,992
+1,217
| +8% | +$64.9K |
|
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $904K | 0.17% |
+3
| New | +$904K |
|
110
Adobe
ADBE
$151B
| $900K | 0.17% |
3,378
+140
| +4% | +$37.3K |
|
111
BP
BP
$90.8B
| $891K | 0.17% |
20,370
+595
| +3% | +$26K |
|
112
Travelers Companies
TRV
$61.1B
| $863K | 0.16% |
6,294
+100
| +2% | +$13.7K |
|
113
Honeywell
HON
$139B
| $856K | 0.16% |
5,386
-44
| -0.8% | -$6.99K |
|
114
American Express
AXP
$231B
| $853K | 0.16% |
7,802
+100
| +1% | +$10.9K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $844K | 0.16% |
5,511
-246
| -4% | -$37.7K |
|
116
Regal Rexnord
RRX
$9.91B
| $837K | 0.16% |
10,219
| – | – |
|
117
Allstate
ALL
$53.6B
| $834K | 0.16% |
8,856
+172
| +2% | +$16.2K |
|
118
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $823K | 0.15% |
31,258
| – | – |
|
119
Citigroup
C
$178B
| $817K | 0.15% |
13,127
-28
| -0.2% | -$1.74K |
|
120
Comcast
CMCSA
$125B
| $788K | 0.15% |
19,719
-175
| -0.9% | -$6.99K |
|
121
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $762K | 0.14% |
7,800
| – | – |
|
122
Southern Company
SO
$102B
| $751K | 0.14% |
14,525
-114
| -0.8% | -$5.89K |
|
123
Valero Energy
VLO
$47.2B
| $750K | 0.14% |
8,846
+813
| +10% | +$68.9K |
|
124
PayPal
PYPL
$67.1B
| $715K | 0.13% |
6,889
-54
| -0.8% | -$5.61K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $677K | 0.13% |
2,475
-295
| -11% | -$80.7K |
|