SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$308M
(+4.8%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
392
Reduced
316
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.96M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$8.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.75M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.53M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.22M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.33% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.26M | 0.05% |
85,939
+1,086
| +1% | +$41.2K |
|
202
Johnson Controls International
JCI
$69.5B
| $3.26M | 0.05% |
61,243
-584
| -0.9% | -$31.1K |
|
203
Lowe's Companies
LOW
$151B
| $3.25M | 0.05% |
15,650
-186
| -1% | -$38.7K |
|
204
ConocoPhillips
COP
$116B
| $3.24M | 0.05% |
27,043
+399
| +1% | +$47.8K |
|
205
SPDR S&P International Small Cap ETF
GWX
$773M
| $3.18M | 0.05% |
109,203
-3,647
| -3% | -$106K |
|
206
Ares Capital
ARCC
$15.8B
| $3.18M | 0.05% |
163,295
-2,677
| -2% | -$52.1K |
|
207
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $3.17M | 0.05% |
104,762
+13,754
| +15% | +$416K |
|
208
SPDR S&P China ETF
GXC
$483M
| $3.14M | 0.05% |
43,945
-2,475
| -5% | -$177K |
|
209
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.1M | 0.05% |
42,851
-70
| -0.2% | -$5.07K |
|
210
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.1M | 0.05% |
32,960
-283
| -0.9% | -$26.6K |
|
211
Adobe
ADBE
$148B
| $3.09M | 0.05% |
6,067
-414
| -6% | -$211K |
|
212
Omnicom Group
OMC
$15.4B
| $3.08M | 0.05% |
41,341
-349
| -0.8% | -$26K |
|
213
Aon
AON
$79.9B
| $3.06M | 0.05% |
9,427
+48
| +0.5% | +$15.6K |
|
214
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $3.03M | 0.05% |
+128,055
| New | +$3.03M |
|
215
GE Aerospace
GE
$296B
| $2.99M | 0.04% |
33,846
+1,283
| +4% | +$113K |
|
216
AT&T
T
$212B
| $2.99M | 0.04% |
198,754
-12,303
| -6% | -$185K |
|
217
Chubb
CB
$111B
| $2.96M | 0.04% |
14,216
+8,614
| +154% | +$1.79M |
|
218
M&T Bank
MTB
$31.2B
| $2.93M | 0.04% |
23,165
-771
| -3% | -$97.5K |
|
219
AstraZeneca
AZN
$253B
| $2.88M | 0.04% |
42,551
-508
| -1% | -$34.4K |
|
220
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.87M | 0.04% |
121,779
+24,459
| +25% | +$577K |
|
221
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.85M | 0.04% |
30,299
+609
| +2% | +$57.2K |
|
222
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 0.04% |
48,660
-8,067
| -14% | -$468K |
|
223
Willis Towers Watson
WTW
$32.1B
| $2.81M | 0.04% |
13,426
+84
| +0.6% | +$17.6K |
|
224
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.77M | 0.04% |
36,604
+799
| +2% | +$60.5K |
|
225
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.75M | 0.04% |
14,102
-1,492
| -10% | -$290K |
|