SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-13.22%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.3B
AUM Growth
+$3.3B
(+8%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
595
New
34
Increased
346
Reduced
143
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.65M | 0.11% |
26,550
-2,577
| -9% | -$354K |
|
102
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.61M | 0.11% |
127,533
-82,383
| -39% | -$2.33M |
|
103
Republic Services
RSG
$72.6B
| $3.6M | 0.11% |
27,479
+765
| +3% | +$100K |
|
104
Merck
MRK
$210B
| $3.51M | 0.11% |
38,448
+4,424
| +13% | +$403K |
|
105
SPDR S&P International Small Cap ETF
GWX
$764M
| $3.46M | 0.11% |
119,724
-3,983
| -3% | -$115K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.46M | 0.11% |
24,144
-1,415
| -6% | -$203K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.45M | 0.1% |
57,212
+4,019
| +8% | +$243K |
|
108
Costco
COST
$421B
| $3.42M | 0.1% |
7,143
+322
| +5% | +$154K |
|
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.35M | 0.1% |
46,193
-60
| -0.1% | -$4.35K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $3.3M | 0.1% |
20,435
+1,377
| +7% | +$222K |
|
111
Coca-Cola
KO
$297B
| $3.25M | 0.1% |
51,711
+2,991
| +6% | +$188K |
|
112
Visa
V
$681B
| $3.25M | 0.1% |
16,520
+1,679
| +11% | +$331K |
|
113
Chevron
CVX
$318B
| $3.24M | 0.1% |
22,382
+4,153
| +23% | +$601K |
|
114
Tesla
TSLA
$1.08T
| $3.14M | 0.1% |
4,667
+635
| +16% | +$428K |
|
115
Intel
INTC
$105B
| $3.11M | 0.09% |
83,215
+2,438
| +3% | +$91.2K |
|
116
Deere & Co
DE
$127B
| $3.04M | 0.09% |
10,157
+201
| +2% | +$60.2K |
|
117
Walt Disney
DIS
$211B
| $3.02M | 0.09% |
32,019
+1,587
| +5% | +$150K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.01M | 0.09% |
51,210
+20,272
| +66% | +$1.19M |
|
119
Bank of America
BAC
$371B
| $2.81M | 0.09% |
90,400
-1,415
| -2% | -$44K |
|
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.76M | 0.08% |
85,355
+33,026
| +63% | +$1.07M |
|
121
AT&T
T
$208B
| $2.73M | 0.08% |
130,134
+14,072
| +12% | -$493K |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.72M | 0.08% |
29,903
+2,522
| +9% | +$230K |
|
123
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $2.68M | 0.08% |
103,951
-2,613
| -2% | -$67.3K |
|
124
Cisco
CSCO
$268B
| $2.62M | 0.08% |
61,373
+4,468
| +8% | +$191K |
|
125
NVIDIA
NVDA
$4.15T
| $2.6M | 0.08% |
17,173
+2,117
| +14% | +$321K |
|