SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+4.65%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$231M
AUM Growth
+$231M
(+7.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
191
New
11
Increased
87
Reduced
65
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
SPDR S&P China ETF
GXC
|
$844K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$821K |
| 5 |
Woodward
WWD
|
$674K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$419K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$209K |
| 3 |
Fifth Third Bancorp
FITB
|
$208K |
| 4 |
Costco
COST
|
$202K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$163K |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Healthcare | 6.97% |
| 3 | Industrials | 5.62% |
| 4 | Energy | 4.2% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P China ETF
GXC
$483M
| $26.7M | 11.55% | 354,873 +11,222 | +3% | +$844K |
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $21.4M | 9.25% | 412,683 +5,036 | +1% | +$261K |
|
|
3
iShares Dow Jones US ETF
IYY
$2.58B
| $15.5M | 6.7% | 156,194 -1,644 | -1% | -$163K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 5.92% | 134,429 +11,108 | +9% | +$1.13M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 4.85% | 263,295 -2,541 | -1% | -$108K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.2M | 4.43% | 175,592 +9,252 | +6% | +$539K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.92M | 2.99% | 35,118 -223 | -0.6% | -$43.9K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.65M | 2.01% | 44,087 +2,564 | +6% | +$270K |
|
9
Vanguard Value ETF
VTV
$144B
| $4.39M | 1.9% | 54,217 +4,698 | +9% | +$380K |
|
10
Exxon Mobil
XOM
$487B
| $4.01M | 1.73% | 39,805 -258 | -0.6% | -$26K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.05M | 1.32% | 27,404 +1,418 | +5% | +$158K |
|
|
12
Apple
AAPL
$3.45T
| $2.96M | 1.28% | 31,839 +27,928 | +714% | +$2.6M |
|
|
13
Woodward
WWD
$14.8B
| $2.82M | 1.22% | 56,252 +13,433 | +31% | +$674K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $2.8M | 1.21% | 23,915 +538 | +2% | +$63K |
|
15
Wells Fargo
WFC
$263B
| $2.56M | 1.11% | 48,633 -159 | -0.3% | -$8.36K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.24M | 0.97% | 38,166 +2,175 | +6% | +$127K |
|
17
RTX Corp
RTX
$212B
| $1.97M | 0.85% | 17,018 -58 | -0.3% | -$6.7K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.94M | 0.84% | 16,812 -872 | -5% | -$101K |
|
19
AbbVie
ABBV
$372B
| $1.88M | 0.81% | 33,321 +20 | +0.1% | +$1.13K |
|
20
AT&T
T
$209B
| $1.83M | 0.79% | 51,833 +3,060 | +6% | +$108K |
|
21
DexCom
DXCM
$29.5B
| $1.8M | 0.78% | 45,398 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.74% | 16,445 +196 | +1% | +$20.5K |
|
23
Chevron
CVX
$324B
| $1.69M | 0.73% | 12,933 +280 | +2% | +$36.5K |
|
24
GE Aerospace
GE
$292B
| $1.68M | 0.72% | 63,728 +772 | +1% | +$20.3K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.57M | 0.68% | 32,934 +9,658 | +41% | +$461K |
|