SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-1.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.74B
AUM Growth
+$2.74B
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
530
New
36
Increased
297
Reduced
140
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $3.12M | 0.11% |
28,290
+2,977
| +12% | +$328K |
|
102
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.1M | 0.11% |
103,787
-4,845
| -4% | -$145K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.07M | 0.11% |
61,441
-416
| -0.7% | -$20.8K |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.04M | 0.11% |
34,870
-6,454
| -16% | -$562K |
|
105
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.03M | 0.11% |
193,940
+500
| +0.3% | +$7.81K |
|
106
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.97M | 0.11% |
125,350
-1,129
| -0.9% | -$26.7K |
|
107
Walmart
WMT
$793B
| $2.96M | 0.11% |
63,594
+7,098
| +13% | +$330K |
|
108
AT&T
T
$208B
| $2.95M | 0.11% |
144,378
+13,792
| +11% | +$281K |
|
109
Costco
COST
$421B
| $2.85M | 0.1% |
6,348
+513
| +9% | +$231K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.84M | 0.1% |
27,933
+7,342
| +36% | +$747K |
|
111
NVIDIA
NVDA
$4.15T
| $2.83M | 0.1% |
136,650
+22,690
| +20% | +$470K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.74M | 0.1% |
25,086
+101
| +0.4% | +$11K |
|
113
Oracle
ORCL
$628B
| $2.71M | 0.1% |
31,054
-78
| -0.3% | -$6.8K |
|
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.67M | 0.1% |
26,486
+159
| +0.6% | +$16K |
|
115
Cisco
CSCO
$268B
| $2.61M | 0.1% |
48,001
+2,161
| +5% | +$118K |
|
116
Caterpillar
CAT
$194B
| $2.56M | 0.09% |
13,350
+3,002
| +29% | +$576K |
|
117
Tesla
TSLA
$1.08T
| $2.54M | 0.09% |
9,825
+1,311
| +15% | +$339K |
|
118
Coca-Cola
KO
$297B
| $2.54M | 0.09% |
48,331
+715
| +2% | +$37.5K |
|
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.48M | 0.09% |
163,399
-410
| -0.3% | -$6.23K |
|
120
Mastercard
MA
$536B
| $2.47M | 0.09% |
7,103
-568
| -7% | -$198K |
|
121
FS KKR Capital
FSK
$5.06B
| $2.45M | 0.09% |
111,308
+83,662
| +303% | +$1.84M |
|
122
Boeing
BA
$176B
| $2.43M | 0.09% |
11,063
+245
| +2% | +$53.9K |
|
123
Vanguard Growth ETF
VUG
$185B
| $2.42M | 0.09% |
8,345
+251
| +3% | +$72.8K |
|
124
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.41M | 0.09% |
58,144
+9,245
| +19% | +$383K |
|
125
Aon
AON
$80.6B
| $2.4M | 0.09% |
8,389
+200
| +2% | +$57.1K |
|