SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-4.07%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.05B
AUM Growth
+$3.05B
(-1.3%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
583
New
26
Increased
288
Reduced
204
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Industrials | 3.33% |
| 3 | Healthcare | 3.25% |
| 4 | Financials | 3.02% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 0.13% |
45,380
+5,244
| +13% | +$444K |
|
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.8M | 0.12% |
154,246
+2,907
| +2% | +$71.6K |
|
103
Bank of America
BAC
$371B
| $3.78M | 0.12% |
91,815
+8,389
| +10% | +$346K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.73M | 0.12% |
72,387
+56,764
| +363% | +$2.93M |
|
105
Republic Services
RSG
$72.6B
| $3.54M | 0.12% |
26,714
-127
| -0.5% | -$16.8K |
|
106
Visa
V
$681B
| $3.29M | 0.11% |
14,841
-55
| -0.4% | -$12.2K |
|
107
Walmart
WMT
$793B
| $3.2M | 0.1% |
64,380
-1,176
| -2% | -$58.4K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $3.19M | 0.1% |
29,106
-710
| -2% | -$77.8K |
|
109
Cisco
CSCO
$268B
| $3.17M | 0.1% |
56,905
+511
| +0.9% | +$28.5K |
|
110
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.13M | 0.1% |
80,959
+2,026
| +3% | +$78.3K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.12M | 0.1% |
67,633
+836
| +1% | +$38.6K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.09M | 0.1% |
28,859
-5,922
| -17% | -$634K |
|
113
Coca-Cola
KO
$297B
| $3.02M | 0.1% |
48,720
+1,519
| +3% | +$94.2K |
|
114
Chevron
CVX
$318B
| $2.97M | 0.1% |
18,229
+505
| +3% | +$82.3K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.97M | 0.1% |
27,381
-905
| -3% | -$98.1K |
|
116
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.95M | 0.1% |
106,564
-14,453
| -12% | -$400K |
|
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.94M | 0.1% |
35,122
+54
| +0.2% | +$4.53K |
|
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.9M | 0.1% |
164,675
-62,359
| -27% | -$1.1M |
|
119
Caterpillar
CAT
$194B
| $2.81M | 0.09% |
12,627
+435
| +4% | +$96.9K |
|
120
Mastercard
MA
$536B
| $2.79M | 0.09% |
7,815
+283
| +4% | +$101K |
|
121
Merck
MRK
$210B
| $2.79M | 0.09% |
34,024
+1,526
| +5% | +$125K |
|
122
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.79M | 0.09% |
100,273
+2,728
| +3% | +$75.8K |
|
123
AT&T
T
$208B
| $2.74M | 0.09% |
153,666
-350
| -0.2% | -$6.25K |
|
124
Aon
AON
$80.6B
| $2.73M | 0.09% |
8,390
-79
| -0.9% | -$25.7K |
|
125
Oracle
ORCL
$628B
| $2.72M | 0.09% |
32,827
-854
| -3% | -$70.7K |
|