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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $10.1M | 0.08% |
400,150
+24,482
| +7% | +$616K |
|
152
Tesla
TSLA
$1.12T
| $10M | 0.08% |
38,204
+6,615
| +21% | +$1.73M |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.96M | 0.08% |
196,268
-41,839
| -18% | -$2.12M |
|
154
3M
MMM
$82.1B
| $9.79M | 0.08% |
71,611
+3,311
| +5% | +$453K |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $9.73M | 0.08% |
203,408
+87,294
| +75% | +$4.18M |
|
156
Duke Energy
DUK
$93.4B
| $9.65M | 0.08% |
83,730
+1,599
| +2% | +$184K |
|
157
Amgen
AMGN
$150B
| $9.46M | 0.08% |
29,368
+5,958
| +25% | +$1.92M |
|
158
Broadcom
AVGO
$1.62T
| $9.41M | 0.08% |
54,567
+12,027
| +28% | +$2.07M |
|
159
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $9.21M | 0.08% |
309,294
-358
| -0.1% | -$10.7K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $9.06M | 0.08% |
45,735
-289
| -0.6% | -$57.2K |
|
161
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $8.9M | 0.07% |
340,436
+1,443
| +0.4% | +$37.7K |
|
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $8.9M | 0.07% |
212,718
-4,206
| -2% | -$176K |
|
163
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.56M | 0.07% |
78,471
-3,102
| -4% | -$338K |
|
164
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.42M | 0.07% |
343,744
-31,486
| -8% | -$771K |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.17M | 0.07% |
58,604
-14,725
| -20% | -$2.05M |
|
166
United Parcel Service
UPS
$71.1B
| $7.84M | 0.07% |
57,536
+8,326
| +17% | +$1.14M |
|
167
Netflix
NFLX
$530B
| $7.71M | 0.06% |
10,871
+1,160
| +12% | +$823K |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.69M | 0.06% |
87,239
+8,825
| +11% | +$778K |
|
169
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $7.62M | 0.06% |
39,978
-412
| -1% | -$78.6K |
|
170
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $7.57M | 0.06% |
51,447
-663
| -1% | -$97.6K |
|
171
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $7.56M | 0.06% |
21,896
+129
| +0.6% | +$44.5K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $7.43M | 0.06% |
59,152
+33,405
| +130% | +$4.2M |
|
173
Vanguard Extended Market ETF
VXF
$24.2B
| $7.36M | 0.06% |
40,434
+5,274
| +15% | +$960K |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.34M | 0.06% |
25,828
+1,422
| +6% | +$404K |
|
175
CME Group
CME
$94B
| $7.31M | 0.06% |
33,118
-4,576
| -12% | -$1.01M |
|