SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+5.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.87B
AUM Growth
+$147M
(+8.6%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
472
New
39
Increased
199
Reduced
193
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Industrials | 3.91% |
| 4 | Healthcare | 3.89% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $1.9M | 0.1% |
8,255
+7
| +0.1% | +$1.61K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.9M | 0.1% |
36,500
-315
| -0.9% | -$16.4K |
|
128
Tesla
TSLA
$1.13T
| $1.89M | 0.1% |
8,508
+1,530
| +22% | +$341K |
|
129
FedEx
FDX
$53.7B
| $1.88M | 0.1% |
6,600
+2
| +0% | +$568 |
|
130
PayPal
PYPL
$65.2B
| $1.86M | 0.1% |
7,659
-94
| -1% | -$22.8K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.1% |
33,866
-237
| -0.7% | -$13K |
|
132
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.86M | 0.1% |
8,388
+1,949
| +30% | +$431K |
|
133
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.86M | 0.1% |
39,309
+615
| +2% | +$29K |
|
134
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $1.84M | 0.1% |
36,167
-947
| -3% | -$48.3K |
|
135
iShares International Equity Factor ETF
INTF
$2.34B
| $1.84M | 0.1% |
64,170
-5,937
| -8% | -$170K |
|
136
Norfolk Southern
NSC
$62.3B
| $1.83M | 0.1% |
6,796
+30
| +0.4% | +$8.06K |
|
137
Wells Fargo
WFC
$253B
| $1.82M | 0.1% |
46,578
+56
| +0.1% | +$2.19K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $1.78M | 0.1% |
8,057
+477
| +6% | +$105K |
|
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.78M | 0.1% |
34,608
-1,836
| -5% | -$94.2K |
|
140
Adobe
ADBE
$148B
| $1.77M | 0.09% |
3,720
+80
| +2% | +$38K |
|
141
Textron
TXT
$14.5B
| $1.74M | 0.09% |
30,947
-13
| -0% | -$729 |
|
142
CSX Corp
CSX
$60.6B
| $1.64M | 0.09% |
51,039
-3
| -0% | -$96 |
|
143
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.59M | 0.09% |
98,491
+7
| +0% | +$113 |
|
144
IBM
IBM
$232B
| $1.59M | 0.09% |
12,465
-972
| -7% | -$124K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.56M | 0.08% |
95,952
-17,856
| -16% | -$290K |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.53M | 0.08% |
11,938
+596
| +5% | +$76.5K |
|
147
Navient
NAVI
$1.37B
| $1.52M | 0.08% |
106,425
-19
| -0% | -$272 |
|
148
NVIDIA
NVDA
$4.07T
| $1.52M | 0.08% |
114,120
+560
| +0.5% | +$7.47K |
|
149
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.51M | 0.08% |
30,547
-3,641
| -11% | -$180K |
|
150
Vanguard Total International Stock ETF
VXUS
$102B
| $1.51M | 0.08% |
24,087
+585
| +2% | +$36.7K |
|