SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+17.48%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.32B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
421
New
45
Increased
178
Reduced
150
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.6% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.22M | 0.17% |
76,946
-14,052
| -15% | -$405K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.21M | 0.17% |
11,501
+608
| +6% | +$117K |
|
103
Mastercard
MA
$538B
| $2.18M | 0.17% |
7,383
-27
| -0.4% | -$7.98K |
|
104
Cisco
CSCO
$274B
| $2.16M | 0.16% |
46,210
+2,879
| +7% | +$134K |
|
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.04M | 0.15% |
78,258
+57,571
| +278% | +$1.5M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.15% |
8,466
-57
| -0.7% | -$13.7K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.97M | 0.15% |
16,377
-2,178
| -12% | -$262K |
|
108
Bank of America
BAC
$376B
| $1.97M | 0.15% |
82,746
+6,355
| +8% | +$151K |
|
109
Boeing
BA
$177B
| $1.94M | 0.15% |
10,600
+1,132
| +12% | +$207K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.94M | 0.15% |
28,404
-7,843
| -22% | -$536K |
|
111
Allstate
ALL
$53.6B
| $1.93M | 0.15% |
19,885
+481
| +2% | +$46.7K |
|
112
Verizon
VZ
$186B
| $1.93M | 0.15% |
34,935
+128
| +0.4% | +$7.06K |
|
113
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.92M | 0.15% |
38,733
-876
| -2% | -$43.4K |
|
114
Alerian MLP ETF
AMLP
$10.7B
| $1.92M | 0.15% |
77,674
-1,845
| -2% | -$45.5K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.87M | 0.14% |
+19,505
| New | +$1.87M |
|
116
Aon
AON
$79.1B
| $1.86M | 0.14% |
9,664
-502
| -5% | -$96.7K |
|
117
Eli Lilly
LLY
$657B
| $1.86M | 0.14% |
11,319
+826
| +8% | +$136K |
|
118
Chevron
CVX
$324B
| $1.84M | 0.14% |
20,641
+2,217
| +12% | +$198K |
|
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.8M | 0.14% |
67,860
-3,293
| -5% | -$87.5K |
|
120
Costco
COST
$418B
| $1.79M | 0.14% |
5,888
+84
| +1% | +$25.5K |
|
121
Schwab US TIPS ETF
SCHP
$13.9B
| $1.76M | 0.13% |
29,333
+1,909
| +7% | +$115K |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.71M | 0.13% |
53,203
+16,396
| +45% | +$526K |
|
123
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.68M | 0.13% |
43,043
-17,483
| -29% | -$682K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.66M | 0.13% |
23,830
-5,208
| -18% | -$362K |
|
125
IBM
IBM
$227B
| $1.65M | 0.12% |
13,632
-190
| -1% | -$22.9K |
|