SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-19.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.05B
AUM Growth
+$238M
(+29%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
410
New
61
Increased
226
Reduced
74
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $2.02M | 0.19% |
12,556
+404
| +3% | +$65.1K |
|
102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.9M | 0.18% |
+39,609
| New | +$1.9M |
|
103
Verizon
VZ
$184B
| $1.87M | 0.18% |
34,807
+6,507
| +23% | +$350K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.85M | 0.18% |
37,110
-19,398
| -34% | -$969K |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $1.83M | 0.17% |
15,874
-863
| -5% | -$99.7K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.82M | 0.17% |
44,044
-1,788
| -4% | -$73.8K |
|
107
Mastercard
MA
$536B
| $1.79M | 0.17% |
7,410
+1,981
| +36% | +$479K |
|
108
Allstate
ALL
$53.9B
| $1.78M | 0.17% |
19,404
+10,242
| +112% | +$940K |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.78M | 0.17% |
28,688
-5,490
| -16% | -$341K |
|
110
Cisco
CSCO
$268B
| $1.7M | 0.16% |
43,331
+7,757
| +22% | +$305K |
|
111
Aon
AON
$80.6B
| $1.68M | 0.16% |
10,166
+8,712
| +599% | +$1.44M |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.66M | 0.16% |
29,038
-4,459
| -13% | -$255K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.66M | 0.16% |
80,144
+70,573
| +737% | +$1.46M |
|
114
Costco
COST
$421B
| $1.66M | 0.16% |
5,804
+157
| +3% | +$44.8K |
|
115
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.64M | 0.16% |
10,893
+2,755
| +34% | +$415K |
|
116
Bank of America
BAC
$371B
| $1.62M | 0.15% |
76,391
+11,209
| +17% | +$238K |
|
117
Schwab US TIPS ETF
SCHP
$13.9B
| $1.58M | 0.15% |
54,848
+19,776
| +56% | +$569K |
|
118
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.55M | 0.15% |
71,153
-2,642
| -4% | -$57.7K |
|
119
IBM
IBM
$227B
| $1.53M | 0.15% |
14,458
+3,797
| +36% | +$403K |
|
120
Caterpillar
CAT
$194B
| $1.52M | 0.14% |
13,106
+4,128
| +46% | +$479K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.52M | 0.14% |
30,475
-15,253
| -33% | -$761K |
|
122
Wells Fargo
WFC
$258B
| $1.51M | 0.14% |
52,742
+6,136
| +13% | +$176K |
|
123
Eli Lilly
LLY
$661B
| $1.46M | 0.14% |
10,493
+1,056
| +11% | +$147K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.14% |
25,963
+12,835
| +98% | +$715K |
|
125
Starbucks
SBUX
$99.2B
| $1.44M | 0.14% |
21,870
+2,443
| +13% | +$161K |
|