SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+6.9%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12B
AUM Growth
+$2.06B
(+21%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,485
New
229
Increased
729
Reduced
386
Closed
109
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$78.4M |
| 2 |
WRK
WestRock Company
WRK
|
$24.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.1M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$16.5M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 2.72% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.2M | 0.11% |
93,077
-2,496
| -3% | -$355K |
|
127
IBM
IBM
$232B
| $13.1M | 0.11% |
59,038
+8,027
| +16% | +$1.77M |
|
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $12.6M | 0.1% |
119,607
-10,135
| -8% | -$1.07M |
|
129
Mohawk Industries
MHK
$8.65B
| $12.5M | 0.1% |
78,000
-4,640
| -6% | -$746K |
|
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $12.3M | 0.1% |
242,953
-67,299
| -22% | -$3.41M |
|
131
UnitedHealth
UNH
$286B
| $12.3M | 0.1% |
20,956
+4,904
| +31% | +$2.87M |
|
132
Woodward
WWD
$14.6B
| $12.1M | 0.1% |
70,823
+3,590
| +5% | +$616K |
|
133
Costco
COST
$427B
| $12.1M | 0.1% |
13,608
+2,416
| +22% | +$2.14M |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $12M | 0.1% |
45,555
+15,174
| +50% | +$4M |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $11.8M | 0.1% |
123,325
+12,915
| +12% | +$1.24M |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.7M | 0.1% |
88,451
+22,275
| +34% | +$2.95M |
|
137
Visa
V
$666B
| $11.6M | 0.1% |
42,333
+6,236
| +17% | +$1.71M |
|
138
iShares Core S&P US Value ETF
IUSV
$22B
| $11.5M | 0.1% |
120,606
-9,145
| -7% | -$873K |
|
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11.3M | 0.09% |
214,480
-10,967
| -5% | -$580K |
|
140
American Express
AXP
$227B
| $11.2M | 0.09% |
41,163
+3,958
| +11% | +$1.07M |
|
141
Cisco
CSCO
$264B
| $11.1M | 0.09% |
208,638
+12,595
| +6% | +$670K |
|
142
Danaher
DHR
$143B
| $11.1M | 0.09% |
39,828
+1,031
| +3% | +$287K |
|
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $11M | 0.09% |
226,830
+10,365
| +5% | +$504K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $10.8M | 0.09% |
128,204
+11,225
| +10% | +$949K |
|
145
Marriott Vacations Worldwide
VAC
$2.73B
| $10.7M | 0.09% |
146,221
-912
| -0.6% | -$67K |
|
146
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $10.6M | 0.09% |
160,729
-62
| -0% | -$4.08K |
|
147
iShares National Muni Bond ETF
MUB
$38.9B
| $10.6M | 0.09% |
97,350
+1,969
| +2% | +$214K |
|
148
Union Pacific
UNP
$131B
| $10.5M | 0.09% |
42,616
+135
| +0.3% | +$33.3K |
|
149
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $10.2M | 0.09% |
364,196
+67,882
| +23% | +$1.91M |
|
150
Mastercard
MA
$528B
| $10.2M | 0.08% |
20,568
+5,100
| +33% | +$2.52M |
|