SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+17.48%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.32B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
421
New
45
Increased
178
Reduced
150
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.6% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $1.64M | 0.12% |
12,955
-151
| -1% | -$19.1K |
|
127
Adobe
ADBE
$151B
| $1.61M | 0.12% |
3,704
-29
| -0.8% | -$12.6K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.54M | 0.12% |
13,640
-19
| -0.1% | -$2.14K |
|
129
Starbucks
SBUX
$100B
| $1.52M | 0.12% |
20,710
-1,160
| -5% | -$85.4K |
|
130
Deere & Co
DE
$129B
| $1.51M | 0.11% |
9,614
-216
| -2% | -$33.9K |
|
131
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.46M | 0.11% |
99,143
+684
| +0.7% | +$10.1K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.46M | 0.11% |
14,402
+1,317
| +10% | +$134K |
|
133
Oracle
ORCL
$635B
| $1.46M | 0.11% |
26,321
+2,547
| +11% | +$141K |
|
134
iShares China Large-Cap ETF
FXI
$6.65B
| $1.45M | 0.11% |
36,548
-843
| -2% | -$33.5K |
|
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.44M | 0.11% |
21,757
-6,931
| -24% | -$458K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.11% |
33,527
+2,703
| +9% | +$115K |
|
137
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.39M | 0.11% |
36,509
+383
| +1% | +$14.6K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.1% |
7,724
+24
| +0.3% | +$4.27K |
|
139
Exelon
EXC
$44.1B
| $1.35M | 0.1% |
37,289
-402
| -1% | -$14.6K |
|
140
PayPal
PYPL
$67.1B
| $1.34M | 0.1% |
7,678
+103
| +1% | +$17.9K |
|
141
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.1% |
6,622
-180
| -3% | -$36.4K |
|
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.33M | 0.1% |
11,945
+435
| +4% | +$48.5K |
|
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.31M | 0.1% |
21,566
+12,520
| +138% | +$758K |
|
144
Wells Fargo
WFC
$263B
| $1.26M | 0.1% |
49,118
-3,624
| -7% | -$92.7K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.26M | 0.1% |
21,952
-8,523
| -28% | -$487K |
|
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.25M | 0.09% |
22,008
+12,350
| +128% | +$699K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.09% |
20,662
-5,301
| -20% | -$312K |
|
148
Honeywell
HON
$139B
| $1.21M | 0.09% |
8,378
+1,158
| +16% | +$167K |
|
|
USFR
149
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.21M | 0.09% |
47,993
-859
| -2% | -$21.6K |
|
150
Norfolk Southern
NSC
$62.8B
| $1.2M | 0.09% |
6,819
-3
| -0% | -$527 |
|