SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+8.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$204M
AUM Growth
+$204M
(+11%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
169
New
16
Increased
66
Reduced
72
Closed
5
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.57M |
| 2 |
SPDR S&P China ETF
GXC
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$597K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$511K |
Top Sells
| 1 |
Woodward
WWD
|
$1.19M |
| 2 |
DexCom
DXCM
|
$1.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$975K |
| 4 |
Graham Holdings Company
GHC
|
$257K |
| 5 |
Eversource Energy
ES
|
$244K |
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Healthcare | 6.9% |
| 3 | Industrials | 5.28% |
| 4 | Energy | 4.24% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P China ETF
GXC
$483M
| $23.9M | 11.7% | 306,385 +14,006 | +5% | +$1.09M |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $19M | 9.31% | 372,117 +30,740 | +9% | +$1.57M |
|
3
iShares Dow Jones US ETF
IYY
$2.58B
| $14.8M | 7.26% | 158,687 -1,442 | -0.9% | -$135K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 5.51% | 269,680 -23,389 | -8% | -$975K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 5.29% | 112,518 +11,176 | +11% | +$1.07M |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.06M | 4.44% | 164,633 -329 | -0.2% | -$18.1K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.08M | 3.47% | 38,145 -134 | -0.4% | -$24.9K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.08M | 2% | 41,884 +2,006 | +5% | +$195K |
|
9
Exxon Mobil
XOM
$487B
| $3.83M | 1.88% | 37,805 -1,470 | -4% | -$149K |
|
10
Vanguard Value ETF
VTV
$144B
| $3.25M | 1.59% | 42,591 +6,228 | +17% | +$476K |
|
11
SLM Corp
SLM
$6.52B
| $2.85M | 1.4% | 108,610 -30 | -0% | -$788 |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.54M | 1.24% | 23,082 +779 | +3% | +$85.7K |
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.49M | 1.22% | 24,206 +4,963 | +26% | +$511K |
|
14
Wells Fargo
WFC
$263B
| $2.28M | 1.12% | 50,147 -785 | -2% | -$35.6K |
|
|
15
Woodward
WWD
$14.8B
| $2.18M | 1.07% | 47,810 -26,122 | -35% | -$1.19M |
|
16
Apple
AAPL
$3.45T
| $2.17M | 1.06% | 3,862 +111 | +3% | +$62.3K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.14M | 1.05% | 19,221 -1,412 | -7% | -$157K |
|
18
RTX Corp
RTX
$212B
| $2.01M | 0.98% | 17,624 +445 | +3% | +$50.7K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.91M | 0.94% | 33,388 +4,099 | +14% | +$234K |
|
20
AT&T
T
$209B
| $1.83M | 0.9% | 52,084 +1,217 | +2% | +$42.8K |
|
21
AbbVie
ABBV
$372B
| $1.81M | 0.89% | 34,279 +272 | +0.8% | +$14.4K |
|
|
22
DexCom
DXCM
$29.5B
| $1.66M | 0.81% | 46,898 -30,321 | -39% | -$1.07M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.62M | 0.8% | 18,997 -293 | -2% | -$25K |
|
|
GTI
24
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.6M | 0.78% | 142,430 | – | – |
|
25
Chevron
CVX
$324B
| $1.58M | 0.77% | 12,633 +1,713 | +16% | +$214K |
|