SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.11%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$216M
AUM Growth
+$216M
(+5.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
185
New
21
Increased
74
Reduced
58
Closed
5
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$2.71M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Duke Energy
DUK
|
$709K |
| 5 |
XL
XL Group Ltd.
XL
|
$636K |
Top Sells
| 1 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$791K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 3 |
Nike
NKE
|
$212K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$210K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$208K |
Sector Composition
| 1 | Financials | 8.36% |
| 2 | Healthcare | 7.17% |
| 3 | Industrials | 5.2% |
| 4 | Energy | 4.19% |
| 5 | Technology | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P China ETF
GXC
$483M
| $25M | 11.57% | 343,651 +37,266 | +12% | +$2.71M |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $20M | 9.27% | 407,647 +35,530 | +10% | +$1.74M |
|
3
iShares Dow Jones US ETF
IYY
$2.58B
| $15M | 6.93% | 157,838 -849 | -0.5% | -$80.5K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 5.57% | 123,321 +10,803 | +10% | +$1.05M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 5.08% | 265,836 -3,844 | -1% | -$159K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.35M | 4.33% | 166,340 +1,707 | +1% | +$95.9K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.65M | 3.08% | 35,341 -2,804 | -7% | -$528K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.18M | 1.94% | 41,523 -361 | -0.9% | -$36.3K |
|
9
Exxon Mobil
XOM
$487B
| $3.91M | 1.81% | 40,063 +2,258 | +6% | +$221K |
|
10
Vanguard Value ETF
VTV
$144B
| $3.87M | 1.79% | 49,519 +6,928 | +16% | +$541K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.78M | 1.29% | 25,986 +1,780 | +7% | +$190K |
|
12
SLM Corp
SLM
$6.52B
| $2.66M | 1.23% | 108,610 | – | – |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.64M | 1.22% | 23,377 +295 | +1% | +$33.3K |
|
14
Wells Fargo
WFC
$263B
| $2.43M | 1.12% | 48,792 -1,355 | -3% | -$67.4K |
|
15
Apple
AAPL
$3.45T
| $2.1M | 0.97% | 3,911 +49 | +1% | +$26.3K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.07M | 0.96% | 35,991 +2,603 | +8% | +$150K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.01M | 0.93% | 17,684 -1,537 | -8% | -$174K |
|
18
RTX Corp
RTX
$212B
| $2M | 0.92% | 17,076 -548 | -3% | -$64K |
|
19
DexCom
DXCM
$29.5B
| $1.88M | 0.87% | 45,398 -1,500 | -3% | -$62.1K |
|
20
Woodward
WWD
$14.8B
| $1.78M | 0.82% | 42,819 -4,991 | -10% | -$207K |
|
21
AbbVie
ABBV
$372B
| $1.71M | 0.79% | 33,301 -978 | -3% | -$50.3K |
|
22
AT&T
T
$209B
| $1.71M | 0.79% | 48,773 -3,311 | -6% | -$116K |
|
23
IBM
IBM
$227B
| $1.66M | 0.77% | 8,600 +209 | +2% | +$40.2K |
|
24
GE Aerospace
GE
$292B
| $1.63M | 0.76% | 62,956 +10,867 | +21% | +$281K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.74% | 16,249 +260 | +2% | +$25.5K |
|