SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.39B
AUM Growth
+$1.02B
(+19%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
808
New
87
Increased
459
Reduced
197
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$98.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$38.5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$37.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36.6M |
| 5 |
Apple
AAPL
|
$28.5M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.8M |
| 2 |
Royal Bank of Canada
RY
|
$3.82M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.59M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.54M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.39M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.17% |
| 3 | Industrials | 2.61% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $4.21M | 0.07% |
61,827
+56,158
| +991% | +$3.83M |
|
177
Southern Company
SO
$101B
| $4.21M | 0.07% |
59,887
+6,895
| +13% | +$484K |
|
178
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $4.14M | 0.06% |
97,699
+19,677
| +25% | +$834K |
|
179
Walt Disney
DIS
$212B
| $4.11M | 0.06% |
46,068
+5,640
| +14% | +$504K |
|
180
Republic Services
RSG
$71.7B
| $4.09M | 0.06% |
26,733
+1,104
| +4% | +$169K |
|
181
Philip Morris
PM
$251B
| $4.01M | 0.06% |
41,125
+24,314
| +145% | +$2.37M |
|
182
Omnicom Group
OMC
$15.4B
| $3.97M | 0.06% |
41,690
+36,496
| +703% | +$3.47M |
|
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.96M | 0.06% |
54,316
+324
| +0.6% | +$23.6K |
|
184
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.92M | 0.06% |
159,180
-14,494
| -8% | -$357K |
|
185
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.87M | 0.06% |
123,885
+10,335
| +9% | +$322K |
|
186
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.84M | 0.06% |
+147,035
| New | +$3.84M |
|
187
Starbucks
SBUX
$97.1B
| $3.84M | 0.06% |
38,777
-1,094
| -3% | -$108K |
|
188
McKesson
MCK
$85.5B
| $3.78M | 0.06% |
8,843
+2,993
| +51% | +$1.28M |
|
189
American Electric Power
AEP
$57.8B
| $3.74M | 0.06% |
44,393
+35,037
| +374% | +$2.95M |
|
190
Wells Fargo
WFC
$253B
| $3.72M | 0.06% |
87,083
+12,260
| +16% | +$523K |
|
191
Texas Instruments
TXN
$171B
| $3.66M | 0.06% |
20,326
+9,010
| +80% | +$1.62M |
|
192
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.66M | 0.06% |
106,425
-7,478
| -7% | -$257K |
|
193
Verizon
VZ
$187B
| $3.64M | 0.06% |
97,863
+55,414
| +131% | +$2.06M |
|
194
Bristol-Myers Squibb
BMY
$96B
| $3.63M | 0.06% |
56,727
+15,571
| +38% | +$996K |
|
195
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.61M | 0.06% |
120,696
-59,655
| -33% | -$1.78M |
|
196
Lowe's Companies
LOW
$151B
| $3.57M | 0.06% |
15,836
+5,196
| +49% | +$1.17M |
|
197
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $3.52M | 0.06% |
65,953
+36,682
| +125% | +$1.96M |
|
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.44M | 0.05% |
72,649
+65,885
| +974% | +$3.12M |
|
199
SPDR S&P International Small Cap ETF
GWX
$773M
| $3.44M | 0.05% |
112,850
-5,504
| -5% | -$168K |
|
200
SPDR S&P China ETF
GXC
$483M
| $3.42M | 0.05% |
46,420
-2,688
| -5% | -$198K |
|