SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.33%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.09B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
563
New
46
Increased
341
Reduced
132
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$22.6M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.19% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $3.71M | 0.12% | 83,426 +5,901 | +8% | +$262K |
|
102
Cisco
CSCO
$274B
| $3.57M | 0.12% | 56,394 +8,393 | +17% | +$532K |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $3.47M | 0.11% | 29,816 +1,100 | +4% | +$128K |
|
104
Exxon Mobil
XOM
$487B
| $3.43M | 0.11% | 56,021 -1,276 | -2% | -$78.1K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.3M | 0.11% | 66,797 +5,356 | +9% | +$265K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.28M | 0.11% | 28,286 +353 | +1% | +$41K |
|
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.28M | 0.11% | 78,933 -3,550 | -4% | -$147K |
|
108
Deere & Co
DE
$129B
| $3.26M | 0.11% | 9,505 +84 | +0.9% | +$28.8K |
|
109
Starbucks
SBUX
$100B
| $3.26M | 0.11% | 27,864 -426 | -2% | -$49.8K |
|
110
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.26M | 0.11% | 35,068 +198 | +0.6% | +$18.4K |
|
111
Visa
V
$683B
| $3.23M | 0.1% | 14,896 +787 | +6% | +$171K |
|
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.19M | 0.1% | 227,034 -98,963 | -30% | -$1.39M |
|
113
Walmart
WMT
$774B
| $3.16M | 0.1% | 21,852 +654 | +3% | +$94.6K |
|
114
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $3.12M | 0.1% | 193,940 | – | – |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.12M | 0.1% | 61,862 -137,022 | -69% | -$6.92M |
|
116
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.02M | 0.1% | 121,017 -4,333 | -3% | -$108K |
|
117
Oracle
ORCL
$635B
| $2.94M | 0.1% | 33,681 +2,627 | +8% | +$229K |
|
118
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.89M | 0.09% | 97,545 -6,242 | -6% | -$185K |
|
119
AT&T
T
$209B
| $2.86M | 0.09% | 116,326 +7,279 | +7% | +$179K |
|
120
Vanguard Growth ETF
VUG
$185B
| $2.8M | 0.09% | 8,721 +376 | +5% | +$121K |
|
121
Coca-Cola
KO
$297B
| $2.8M | 0.09% | 47,201 -1,130 | -2% | -$66.9K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.74M | 0.09% | 26,223 -263 | -1% | -$27.5K |
|
123
Mastercard
MA
$538B
| $2.71M | 0.09% | 7,532 +429 | +6% | +$154K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $2.58M | 0.08% | 11,591 +1,474 | +15% | +$328K |
|
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.57M | 0.08% | 164,699 +1,300 | +0.8% | +$20.3K |
|