SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-6.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.21B
AUM Growth
-$89.4M
(-2.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
584
New
34
Increased
197
Reduced
270
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.16M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.58M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.93M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.92M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.46M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 2.75% |
| 3 | Industrials | 2.72% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.01M | 0.06% |
14,772
-140
| -0.9% | -$19K |
|
152
AT&T
T
$212B
| $2.01M | 0.06% |
130,931
+797
| +0.6% | +$12.2K |
|
153
Southern Company
SO
$101B
| $2.01M | 0.06% |
29,487
+4,873
| +20% | +$331K |
|
154
Intel
INTC
$108B
| $2M | 0.06% |
77,561
-5,654
| -7% | -$146K |
|
155
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.99M | 0.06% |
180,940
| – | – |
|
156
CVS Health
CVS
$93.5B
| $1.97M | 0.06% |
20,661
+53
| +0.3% | +$5.05K |
|
157
Elevance Health
ELV
$69.4B
| $1.97M | 0.06% |
4,328
-398
| -8% | -$181K |
|
158
IBM
IBM
$230B
| $1.95M | 0.06% |
16,402
-206
| -1% | -$24.5K |
|
159
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.9M | 0.06% |
83,850
-1,220
| -1% | -$27.6K |
|
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.89M | 0.06% |
61,768
+3,720
| +6% | +$114K |
|
161
Thermo Fisher Scientific
TMO
$185B
| $1.83M | 0.06% |
3,609
-53
| -1% | -$26.9K |
|
162
iShares Russell 3000 ETF
IWV
$16.7B
| $1.78M | 0.06% |
8,591
| – | – |
|
163
WEC Energy
WEC
$34.6B
| $1.75M | 0.05% |
19,583
+6,124
| +46% | +$548K |
|
164
Automatic Data Processing
ADP
$122B
| $1.75M | 0.05% |
7,719
+451
| +6% | +$102K |
|
165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.7M | 0.05% |
44,026
+3,458
| +9% | +$134K |
|
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.7M | 0.05% |
160,367
+88
| +0.1% | +$933 |
|
167
Canadian Pacific Kansas City
CP
$70.5B
| $1.69M | 0.05% |
25,360
-40
| -0.2% | -$2.67K |
|
168
Booking.com
BKNG
$181B
| $1.68M | 0.05% |
1,023
+719
| +237% | +$1.18M |
|
169
Morgan Stanley
MS
$240B
| $1.67M | 0.05% |
21,155
-568
| -3% | -$44.9K |
|
170
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.67M | 0.05% |
+36,251
| New | +$1.67M |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.67M | 0.05% |
12,911
-205
| -2% | -$26.4K |
|
172
Duke Energy
DUK
$94B
| $1.65M | 0.05% |
17,744
+2,956
| +20% | +$275K |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.63M | 0.05% |
28,993
+1,740
| +6% | +$97.6K |
|
174
Allstate
ALL
$54.9B
| $1.59M | 0.05% |
12,735
-914
| -7% | -$114K |
|
175
Navient
NAVI
$1.37B
| $1.57M | 0.05% |
106,582
| – | – |
|