SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.26%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.46B
AUM Growth
+$141M
(+11%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
411
New
13
Increased
146
Reduced
211
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $2.25M | 0.15% |
75,691
-1,255
| -2% | -$37.3K |
|
102
iShares International Equity Factor ETF
INTF
$2.34B
| $2.22M | 0.15% |
91,494
-26,965
| -23% | -$655K |
|
103
RTX Corp
RTX
$212B
| $2.14M | 0.15% |
37,121
-645
| -2% | -$37.1K |
|
104
Costco
COST
$423B
| $2.13M | 0.15% |
6,010
+122
| +2% | +$43.3K |
|
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.11M | 0.14% |
26,781
-5,284
| -16% | -$417K |
|
106
Verizon
VZ
$186B
| $2.09M | 0.14% |
35,071
+136
| +0.4% | +$8.09K |
|
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.08M | 0.14% |
40,324
-28,093
| -41% | -$1.45M |
|
108
Deere & Co
DE
$127B
| $2.08M | 0.14% |
9,369
-245
| -3% | -$54.3K |
|
109
Caterpillar
CAT
$196B
| $1.96M | 0.13% |
13,147
+192
| +1% | +$28.6K |
|
110
IBM
IBM
$230B
| $1.96M | 0.13% |
16,859
+2,600
| +18% | +$302K |
|
111
Exxon Mobil
XOM
$479B
| $1.96M | 0.13% |
56,998
-2,120
| -4% | -$72.8K |
|
112
Bank of America
BAC
$375B
| $1.95M | 0.13% |
81,128
-1,618
| -2% | -$39K |
|
113
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.92M | 0.13% |
24,304
-4,443
| -15% | -$351K |
|
114
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.92M | 0.13% |
53,838
+635
| +1% | +$22.6K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.9M | 0.13% |
31,022
-1,732
| -5% | -$106K |
|
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $1.89M | 0.13% |
33,481
+11,473
| +52% | +$648K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $1.82M | 0.12% |
25,917
-2,487
| -9% | -$175K |
|
118
Aon
AON
$80.2B
| $1.8M | 0.12% |
8,713
-951
| -10% | -$196K |
|
119
Adobe
ADBE
$145B
| $1.79M | 0.12% |
3,659
-45
| -1% | -$22.1K |
|
120
Starbucks
SBUX
$98.9B
| $1.79M | 0.12% |
20,802
+92
| +0.4% | +$7.9K |
|
121
Allstate
ALL
$54.8B
| $1.77M | 0.12% |
18,767
-1,118
| -6% | -$105K |
|
122
Cisco
CSCO
$270B
| $1.75M | 0.12% |
44,495
-1,715
| -4% | -$67.6K |
|
123
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.72M | 0.12% |
62,849
-5,011
| -7% | -$137K |
|
124
Eli Lilly
LLY
$667B
| $1.69M | 0.12% |
11,446
+127
| +1% | +$18.8K |
|
125
Boeing
BA
$175B
| $1.67M | 0.11% |
10,129
-471
| -4% | -$77.8K |
|