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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.04% |
2,874
-163
| -5% | -$76.7K |
|
202
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.31M | 0.04% |
38,590
-1,005
| -3% | -$34.2K |
|
203
Hershey
HSY
$37.6B
| $1.3M | 0.04% |
5,901
+154
| +3% | +$34K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.25M | 0.04% |
9,842
+1,156
| +13% | +$147K |
|
205
Exelon
EXC
$43.9B
| $1.21M | 0.04% |
32,278
-3,767
| -10% | -$141K |
|
206
Target
TGT
$42.3B
| $1.2M | 0.04% |
8,071
+243
| +3% | +$36.1K |
|
207
Altria Group
MO
$112B
| $1.2M | 0.04% |
29,613
+2,719
| +10% | +$110K |
|
208
Travelers Companies
TRV
$62B
| $1.18M | 0.04% |
7,731
-863
| -10% | -$132K |
|
209
Alerian MLP ETF
AMLP
$10.5B
| $1.18M | 0.04% |
32,169
-876
| -3% | -$32K |
|
210
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.17M | 0.04% |
22,972
-5,509
| -19% | -$281K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.04% |
26,630
+265
| +1% | +$11.6K |
|
212
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.17M | 0.04% |
20,667
-609
| -3% | -$34.4K |
|
213
US Bancorp
USB
$75.9B
| $1.17M | 0.04% |
28,950
-417
| -1% | -$16.8K |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.04% |
11,034
+3,575
| +48% | +$375K |
|
215
Ameriprise Financial
AMP
$46.1B
| $1.15M | 0.04% |
4,565
-236
| -5% | -$59.5K |
|
216
Carrier Global
CARR
$55.8B
| $1.15M | 0.04% |
32,335
+659
| +2% | +$23.4K |
|
217
Qualcomm
QCOM
$172B
| $1.15M | 0.04% |
10,177
-182
| -2% | -$20.6K |
|
218
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.14M | 0.04% |
31,841
+249
| +0.8% | +$8.92K |
|
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.14M | 0.04% |
14,221
+4,411
| +45% | +$353K |
|
220
Devon Energy
DVN
$22.1B
| $1.13M | 0.04% |
18,767
+385
| +2% | +$23.1K |
|
221
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.12M | 0.03% |
98,540
+9
| +0% | +$102 |
|
222
Humana
HUM
$37B
| $1.06M | 0.03% |
2,179
-146
| -6% | -$70.8K |
|
223
Comcast
CMCSA
$125B
| $1.05M | 0.03% |
35,914
-4,076
| -10% | -$120K |
|
224
Otis Worldwide
OTIS
$34.1B
| $1.05M | 0.03% |
16,452
-314
| -2% | -$20K |
|
225
Marcus Corp
MCS
$483M
| $1.05M | 0.03% |
75,256
| – | – |
|