SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+14.01%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.72B
AUM Growth
+$1.72B
(+18%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
439
New
42
Increased
155
Reduced
211
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Industrials | 3.79% |
| 4 | Healthcare | 3.73% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $2.45M | 0.14% |
66,507
-4,883
| -7% | -$180K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.42M | 0.14% |
29,808
-1,214
| -4% | -$98.7K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.14% |
31,147
-2,949
| -9% | -$228K |
|
104
Bank of America
BAC
$371B
| $2.39M | 0.14% |
78,730
-2,398
| -3% | -$72.7K |
|
105
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.35M | 0.14% |
68,821
-6,870
| -9% | -$234K |
|
106
Exxon Mobil
XOM
$477B
| $2.27M | 0.13% |
55,101
-1,897
| -3% | -$78.2K |
|
107
Amgen
AMGN
$153B
| $2.27M | 0.13% |
9,865
-480
| -5% | -$110K |
|
108
Starbucks
SBUX
$99.2B
| $2.26M | 0.13% |
21,138
+336
| +2% | +$35.9K |
|
109
Costco
COST
$421B
| $2.25M | 0.13% |
5,970
-40
| -0.7% | -$15.1K |
|
110
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.19M | 0.13% |
52,040
-1,798
| -3% | -$75.5K |
|
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.13M | 0.12% |
25,827
-954
| -4% | -$78.5K |
|
112
Boeing
BA
$176B
| $2.12M | 0.12% |
9,913
-216
| -2% | -$46.2K |
|
113
Verizon
VZ
$184B
| $2.05M | 0.12% |
34,893
-178
| -0.5% | -$10.5K |
|
114
Eli Lilly
LLY
$661B
| $2.04M | 0.12% |
12,095
+649
| +6% | +$110K |
|
115
Baxter International
BAX
$12.1B
| $2.04M | 0.12% |
25,428
-6,852
| -21% | -$550K |
|
116
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.01M | 0.12% |
56,249
-6,600
| -11% | -$236K |
|
117
Cisco
CSCO
$268B
| $2.01M | 0.12% |
44,913
+418
| +0.9% | +$18.7K |
|
118
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| $1.91M | 0.11% |
37,114
-11,604
| -24% | -$597K |
|
119
iShares International Equity Factor ETF
INTF
$2.32B
| $1.91M | 0.11% |
70,107
-21,387
| -23% | -$581K |
|
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.88M | 0.11% |
36,444
-3,880
| -10% | -$200K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.87M | 0.11% |
22,042
-2,262
| -9% | -$192K |
|
122
Vanguard Growth ETF
VUG
$185B
| $1.87M | 0.11% |
7,384
+1,124
| +18% | +$285K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.86M | 0.11% |
25,541
+2,839
| +13% | +$207K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.86M | 0.11% |
13,580
-211
| -2% | -$28.9K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.83M | 0.11% |
113,808
-96
| -0.1% | -$1.54K |
|