SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-0.38%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$18M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$15.6M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$13M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.74% |
| 2 | Healthcare | 6.6% |
| 3 | Industrials | 5.51% |
| 4 | Energy | 4.13% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P China ETF
GXC
$483M
| $18M | 10.45% | +280,848 | New | +$18M |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $15.6M | 9.05% | +322,640 | New | +$15.6M |
|
|
3
iShares Dow Jones US ETF
IYY
$2.58B
| $13M | 7.53% | +160,807 | New | +$13M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 6.38% | +308,847 | New | +$11M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.04M | 4.66% | +163,891 | New | +$8.04M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.75M | 4.49% | +48,148 | New | +$7.75M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.13M | 3.55% | +74,094 | New | +$6.13M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.63M | 2.11% | +43,407 | New | +$3.63M |
|
9
Exxon Mobil
XOM
$487B
| $3.53M | 2.05% | +39,093 | New | +$3.53M |
|
10
Woodward
WWD
$14.8B
| $3.03M | 1.76% | +75,759 | New | +$3.03M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.97M | 1.72% | +31,678 | New | +$2.97M |
|
12
SLM Corp
SLM
$6.52B
| $2.49M | 1.44% | +108,720 | New | +$2.49M |
|
13
Vanguard Value ETF
VTV
$144B
| $2.14M | 1.24% | +31,678 | New | +$2.14M |
|
14
Wells Fargo
WFC
$263B
| $2.1M | 1.22% | +50,844 | New | +$2.1M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.01M | 1.17% | +21,493 | New | +$2.01M |
|
16
AT&T
T
$209B
| $1.75M | 1.01% | +49,392 | New | +$1.75M |
|
17
DexCom
DXCM
$29.5B
| $1.73M | 1.01% | +77,219 | New | +$1.73M |
|
18
IBM
IBM
$227B
| $1.69M | 0.98% | +8,835 | New | +$1.69M |
|
19
RTX Corp
RTX
$212B
| $1.63M | 0.94% | +17,506 | New | +$1.63M |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.55M | 0.9% | +17,402 | New | +$1.55M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.53M | 0.89% | +20,166 | New | +$1.53M |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $1.46M | 0.85% | +46,001 | New | +$1.46M |
|
23
Apple
AAPL
$3.45T
| $1.43M | 0.83% | +3,611 | New | +$1.43M |
|
24
AbbVie
ABBV
$372B
| $1.41M | 0.82% | +34,135 | New | +$1.41M |
|
25
Pfizer
PFE
$141B
| $1.38M | 0.8% | +49,418 | New | +$1.38M |
|