SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$720M
AUM Growth
+$720M
(+1.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
342
New
11
Increased
160
Reduced
110
Closed
17
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$607K |
| 2 |
iShares Dow Jones US ETF
IYY
|
$522K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$501K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$440K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$390K |
Sector Composition
| 1 | Industrials | 7.7% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.59% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $1.3M | 0.18% |
23,539
-576
| -2% | -$31.9K |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.26M | 0.17% |
13,454
-775
| -5% | -$72.3K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.17% |
7,814
| – | – |
|
104
Exelon
EXC
$43.8B
| $1.24M | 0.17% |
35,887
+1,727
| +5% | +$59.5K |
|
105
WEC Energy
WEC
$34.4B
| $1.24M | 0.17% |
12,999
-1,109
| -8% | -$105K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.23M | 0.17% |
15,254
-1,005
| -6% | -$81.2K |
|
107
IBM
IBM
$227B
| $1.21M | 0.17% |
8,714
-113
| -1% | -$15.7K |
|
108
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.13M | 0.16% |
39,471
+1,095
| +3% | +$31.2K |
|
109
Duke Energy
DUK
$94.5B
| $1.12M | 0.16% |
11,639
-358
| -3% | -$34.3K |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $1.11M | 0.15% |
9,537
+381
| +4% | +$44.3K |
|
111
Norfolk Southern
NSC
$62.4B
| $1.11M | 0.15% |
6,167
+26
| +0.4% | +$4.67K |
|
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.08M | 0.15% |
13,510
| – | – |
|
113
UnitedHealth
UNH
$279B
| $1.08M | 0.15% |
4,968
-65
| -1% | -$14.1K |
|
114
CSX Corp
CSX
$60.2B
| $1.07M | 0.15% |
46,509
+243
| +0.5% | +$5.61K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.06M | 0.15% |
101,192
+8
| +0% | +$84 |
|
116
Eli Lilly
LLY
$661B
| $1.06M | 0.15% |
9,444
-107
| -1% | -$12K |
|
117
Amgen
AMGN
$153B
| $1.04M | 0.14% |
5,392
+187
| +4% | +$36.2K |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.04M | 0.14% |
15,918
+368
| +2% | +$24K |
|
119
Caterpillar
CAT
$194B
| $1.01M | 0.14% |
7,965
-38
| -0.5% | -$4.8K |
|
120
Allstate
ALL
$53.9B
| $987K | 0.14% |
9,083
+40
| +0.4% | +$4.35K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $971K | 0.13% |
8,987
| – | – |
|
122
Travelers Companies
TRV
$62.3B
| $971K | 0.13% |
6,528
+190
| +3% | +$28.3K |
|
123
Oracle
ORCL
$628B
| $965K | 0.13% |
17,538
-291
| -2% | -$16K |
|
124
Adobe
ADBE
$148B
| $961K | 0.13% |
3,480
-10
| -0.3% | -$2.76K |
|
125
3M
MMM
$81B
| $956K | 0.13% |
6,956
-342
| -5% | -$47K |
|