SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.26%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.46B
AUM Growth
+$141M
(+11%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
411
New
13
Increased
146
Reduced
211
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Healthcare | 4.25% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Industrials | 3.89% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.64M | 0.11% |
113,904
-1,312
| -1% | -$18.9K |
|
127
FedEx
FDX
$53.2B
| $1.64M | 0.11% |
6,512
+4
| +0.1% | +$1.01K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.63M | 0.11% |
13,791
+151
| +1% | +$17.8K |
|
129
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.6M | 0.11% |
40,617
-2,426
| -6% | -$95.8K |
|
130
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.59M | 0.11% |
32,143
-6,590
| -17% | -$325K |
|
131
Oracle
ORCL
$626B
| $1.58M | 0.11% |
26,469
+148
| +0.6% | +$8.83K |
|
132
PayPal
PYPL
$65.4B
| $1.52M | 0.1% |
7,734
+56
| +0.7% | +$11K |
|
133
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $1.52M | 0.1% |
36,502
-7
| -0% | -$291 |
|
134
iShares China Large-Cap ETF
FXI
$6.55B
| $1.48M | 0.1% |
35,331
-1,217
| -3% | -$51.1K |
|
135
NVIDIA
NVDA
$4.18T
| $1.48M | 0.1% |
109,680
+3,480
| +3% | +$47.1K |
|
136
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.45M | 0.1% |
98,476
-667
| -0.7% | -$9.8K |
|
137
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.45M | 0.1% |
22,702
+4,284
| +23% | +$273K |
|
138
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.1% |
6,738
-81
| -1% | -$17.3K |
|
139
Vanguard Growth ETF
VUG
$187B
| $1.43M | 0.1% |
6,260
-362
| -5% | -$82.4K |
|
140
Chevron
CVX
$318B
| $1.42M | 0.1% |
19,752
-889
| -4% | -$64K |
|
141
Thermo Fisher Scientific
TMO
$185B
| $1.42M | 0.1% |
3,208
+249
| +8% | +$110K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.37M | 0.09% |
37,070
-1,550
| -4% | -$57.5K |
|
143
Honeywell
HON
$137B
| $1.35M | 0.09% |
8,177
-201
| -2% | -$33.1K |
|
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.34M | 0.09% |
19,648
-2,109
| -10% | -$144K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.34M | 0.09% |
17,687
-6,143
| -26% | -$464K |
|
146
WEC Energy
WEC
$34.6B
| $1.29M | 0.09% |
13,257
+279
| +2% | +$27K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.09% |
35,338
+1,811
| +5% | +$65K |
|
148
CSX Corp
CSX
$60.9B
| $1.27M | 0.09% |
48,978
-384
| -0.8% | -$9.94K |
|
149
Exelon
EXC
$43.8B
| $1.26M | 0.09% |
49,367
-2,912
| -6% | -$74.3K |
|
150
Hershey
HSY
$37.6B
| $1.24M | 0.08% |
8,636
+2,296
| +36% | +$329K |
|