SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.87B
AUM Growth
+$1.87B
(+8.6%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
472
New
39
Increased
199
Reduced
193
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $2.48M | 0.13% |
47,131
+310
| +0.7% | +$16.3K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.46M | 0.13% |
34,098
+8,403
| +33% | +$605K |
|
103
Pfizer
PFE
$141B
| $2.42M | 0.13% |
66,724
+217
| +0.3% | +$7.86K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.38M | 0.13% |
88,182
-1,970
| -2% | -$53.1K |
|
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.38M | 0.13% |
160,279
-6,099
| -4% | -$90.4K |
|
106
Starbucks
SBUX
$99.2B
| $2.33M | 0.13% |
21,342
+204
| +1% | +$22.3K |
|
107
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.31M | 0.12% |
66,897
-1,924
| -3% | -$66.3K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.12% |
30,377
-770
| -2% | -$58.2K |
|
109
Cisco
CSCO
$268B
| $2.29M | 0.12% |
44,183
-730
| -2% | -$37.8K |
|
110
Eli Lilly
LLY
$661B
| $2.28M | 0.12% |
12,214
+119
| +1% | +$22.2K |
|
111
Baxter International
BAX
$12.1B
| $2.19M | 0.12% |
25,953
+525
| +2% | +$44.3K |
|
112
Honeywell
HON
$136B
| $2.17M | 0.12% |
9,979
+1,937
| +24% | +$420K |
|
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.14M | 0.11% |
50,585
-5,664
| -10% | -$239K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.13M | 0.11% |
14,033
+453
| +3% | +$68.7K |
|
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.12M | 0.11% |
48,981
-3,059
| -6% | -$132K |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.08M | 0.11% |
40,952
-101,002
| -71% | -$5.13M |
|
117
Costco
COST
$421B
| $2.03M | 0.11% |
5,759
-211
| -4% | -$74.4K |
|
118
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.02M | 0.11% |
26,116
+289
| +1% | +$22.4K |
|
119
Chevron
CVX
$318B
| $2.01M | 0.11% |
19,205
+1,929
| +11% | +$202K |
|
120
Verizon
VZ
$184B
| $1.99M | 0.11% |
34,190
-703
| -2% | -$40.9K |
|
121
Oracle
ORCL
$628B
| $1.97M | 0.11% |
28,075
-30
| -0.1% | -$2.11K |
|
122
Vanguard Growth ETF
VUG
$185B
| $1.97M | 0.11% |
7,643
+259
| +4% | +$66.6K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.95M | 0.1% |
25,639
+98
| +0.4% | +$7.43K |
|
124
SLM Corp
SLM
$6.44B
| $1.92M | 0.1% |
106,624
| – | – |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.91M | 0.1% |
20,739
-1,303
| -6% | -$120K |
|