SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-1.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.74B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
530
New
36
Increased
297
Reduced
141
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$102B
| $1.52M | 0.06% |
24,086
| – | – |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.52M | 0.06% |
19,412
+449
| +2% | +$35.2K |
|
178
Comcast
CMCSA
$125B
| $1.49M | 0.05% |
26,710
+1,963
| +8% | +$110K |
|
179
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.49M | 0.05% |
49,575
+19,949
| +67% | +$601K |
|
180
Citigroup
C
$176B
| $1.49M | 0.05% |
21,259
+5,106
| +32% | +$358K |
|
181
Allstate
ALL
$53.1B
| $1.48M | 0.05% |
11,643
+999
| +9% | +$127K |
|
182
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.48M | 0.05% |
+31,474
| New | +$1.48M |
|
183
CSX Corp
CSX
$60.6B
| $1.47M | 0.05% |
49,246
+1,002
| +2% | +$29.8K |
|
184
Duke Energy
DUK
$93.8B
| $1.46M | 0.05% |
14,956
+2,896
| +24% | +$283K |
|
185
FedEx
FDX
$53.7B
| $1.43M | 0.05% |
6,514
+13
| +0.2% | +$2.85K |
|
186
3M
MMM
$82.7B
| $1.4M | 0.05% |
9,549
+882
| +10% | +$129K |
|
187
Blackrock
BLK
$170B
| $1.4M | 0.05% |
1,667
+94
| +6% | +$78.8K |
|
188
iShares Russell 3000 ETF
IWV
$16.7B
| $1.39M | 0.05% |
5,446
+144
| +3% | +$36.7K |
|
189
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.39M | 0.05% |
+21,163
| New | +$1.39M |
|
190
Illinois Tool Works
ITW
$77.6B
| $1.35M | 0.05% |
6,555
+218
| +3% | +$45K |
|
191
Alerian MLP ETF
AMLP
$10.5B
| $1.34M | 0.05% |
40,319
| – | – |
|
192
Marathon Petroleum
MPC
$54.8B
| $1.34M | 0.05% |
21,709
-1,038
| -5% | -$64.2K |
|
193
Automatic Data Processing
ADP
$120B
| $1.31M | 0.05% |
6,540
+235
| +4% | +$47K |
|
|
DCT
194
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.3M | 0.05% |
+29,292
| New | +$1.3M |
|
195
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.29M | 0.05% |
33,004
| – | – |
|
196
Motorola Solutions
MSI
$79.8B
| $1.29M | 0.05% |
5,539
+556
| +11% | +$129K |
|
197
CVS Health
CVS
$93.6B
| $1.28M | 0.05% |
15,061
+5,355
| +55% | +$454K |
|
198
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.28M | 0.05% |
4,558
-26
| -0.6% | -$7.28K |
|
199
Applied Materials
AMAT
$130B
| $1.27M | 0.05% |
9,836
+1,509
| +18% | +$194K |
|
200
Lowe's Companies
LOW
$151B
| $1.26M | 0.05% |
6,228
+637
| +11% | +$129K |
|