SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.09%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$184M
AUM Growth
+$184M
(+6.6%)
Cap. Flow
+$347K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
159
New
10
Increased
45
Reduced
78
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.39M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$969K |
| 3 |
SPDR S&P China ETF
GXC
|
$854K |
| 4 |
Vanguard Value ETF
VTV
|
$327K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$294K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.46M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$961K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$625K |
| 5 |
Invesco QQQ Trust
QQQ
|
$484K |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Healthcare | 6.86% |
| 3 | Industrials | 5.54% |
| 4 | Energy | 3.84% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.1B
| $200K | 0.11% | +1,200 | New | +$200K |
|
152
SiriusXM
SIRI
$7.96B
| $96K | 0.05% | 24,724 -36,299 | -59% | -$141K |
|
153
ODP
ODP
$610M
| $86K | 0.05% | 17,800 | – | – |
|
154
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -35,586 | Closed | -$399K |
|
155
FirstEnergy
FE
$25.2B
| – | – | -5,539 | Closed | -$207K |
|
|
156
iShares International Select Dividend ETF
IDV
$5.77B
| – | – | -46,001 | Closed | -$1.46M |
|
|
157
Invesco QQQ Trust
QQQ
$364B
| – | – | -6,789 | Closed | -$484K |
|
|
DF
158
DELISTED
Dean Foods Company
DF
| – | – | -19,501 | Closed | -$195K |
|
|
FON
159
DELISTED
SPRINT CORP FON COM
FON
| – | – | -37,561 | Closed | -$264K |
|