SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+10.28%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$4.09B
AUM Growth
+$4.09B
(+28%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
613
New
73
Increased
346
Reduced
157
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.6M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$7.09M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$5.06M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.58M |
Sector Composition
| 1 | Healthcare | 3.11% |
| 2 | Technology | 2.9% |
| 3 | Industrials | 2.49% |
| 4 | Financials | 2.05% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $4.48M | 0.11% |
46,239
+8,085
| +21% | +$783K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.44M | 0.11% |
10,018
-613
| -6% | -$271K |
|
103
Deere & Co
DE
$127B
| $4.33M | 0.11% |
13,443
+3,273
| +32% | +$1.05M |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.27M | 0.1% |
45,103
-4,271
| -9% | -$404K |
|
105
Amgen
AMGN
$153B
| $4.27M | 0.1% |
17,388
+635
| +4% | +$156K |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.23M | 0.1% |
178,588
-36,290
| -17% | -$859K |
|
107
Chevron
CVX
$318B
| $4.11M | 0.1% |
33,105
+9,956
| +43% | +$1.24M |
|
108
SPDR S&P China ETF
GXC
$482M
| $3.92M | 0.1% |
50,067
-5,513
| -10% | -$432K |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.87M | 0.09% |
74,868
+48,334
| +182% | +$2.5M |
|
110
Coca-Cola
KO
$297B
| $3.78M | 0.09% |
62,915
+7,198
| +13% | +$432K |
|
111
Visa
V
$681B
| $3.76M | 0.09% |
19,314
+2,021
| +12% | +$393K |
|
112
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $3.74M | 0.09% |
+168,439
| New | +$3.74M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.69M | 0.09% |
28,738
+4,875
| +20% | +$626K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.63M | 0.09% |
62,440
+3,179
| +5% | +$185K |
|
115
Dimensional US Equity ETF
DFUS
$16.4B
| $3.57M | 0.09% |
85,888
-1,629
| -2% | -$67.8K |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.54M | 0.09% |
58,187
+411
| +0.7% | +$25K |
|
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.49M | 0.09% |
48,339
+13,931
| +40% | +$1.01M |
|
|
118
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.42M | 0.08% |
107,715
-159,619
| -60% | -$5.06M |
|
119
SPDR S&P International Small Cap ETF
GWX
$764M
| $3.4M | 0.08% |
118,149
+898
| +0.8% | +$25.8K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.37M | 0.08% |
60,739
+16,072
| +36% | +$891K |
|
121
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.36M | 0.08% |
45,423
-479
| -1% | -$35.4K |
|
122
Republic Services
RSG
$72.6B
| $3.28M | 0.08% |
25,432
-47
| -0.2% | -$6.06K |
|
|
123
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.28M | 0.08% |
112,938
-157,701
| -58% | -$4.58M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $3.26M | 0.08% |
42,558
+2,926
| +7% | +$224K |
|
125
Costco
COST
$421B
| $3.24M | 0.08% |
7,490
+221
| +3% | +$95.7K |
|