SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-0.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$235M
AUM Growth
+$235M
(+1.7%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
201
New
14
Increased
71
Reduced
72
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$497K |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$446K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$442K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$401K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.14M |
| 2 |
Goodyear
GT
|
$241K |
| 3 |
EOG Resources
EOG
|
$221K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$215K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$202K |
Sector Composition
| 1 | Healthcare | 7.43% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 4.34% |
| 5 | Energy | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P China ETF
GXC
$483M
| $27.3M | 11.6% | 355,986 +1,113 | +0.3% | +$85.3K |
|
|
2
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $18.6M | 7.9% | 388,781 -23,902 | -6% | -$1.14M |
|
3
iShares Dow Jones US ETF
IYY
$2.58B
| $15.3M | 6.51% | 154,312 -1,882 | -1% | -$187K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 5.97% | 138,795 +4,366 | +3% | +$442K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.4M | 4.42% | 177,295 +1,703 | +1% | +$99.9K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 4.4% | 260,051 -3,244 | -1% | -$129K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.8M | 2.89% | 34,294 -824 | -2% | -$163K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.51M | 1.92% | 55,586 +1,369 | +3% | +$111K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.48M | 1.9% | 44,874 +787 | +2% | +$78.5K |
|
10
Exxon Mobil
XOM
$487B
| $4.02M | 1.71% | 42,786 +2,981 | +7% | +$280K |
|
11
Apple
AAPL
$3.45T
| $3.34M | 1.42% | 33,172 +1,333 | +4% | +$134K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.67M | 1.14% | 24,138 +223 | +0.9% | +$24.7K |
|
13
Woodward
WWD
$14.8B
| $2.66M | 1.13% | 55,821 -431 | -0.8% | -$20.5K |
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.58M | 1.1% | 25,302 -2,102 | -8% | -$215K |
|
15
Wells Fargo
WFC
$263B
| $2.52M | 1.07% | 48,585 -48 | -0.1% | -$2.49K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.15M | 0.91% | 39,287 +1,121 | +3% | +$61.3K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.13M | 0.91% | +42,650 | New | +$2.13M |
|
18
AbbVie
ABBV
$372B
| $2.09M | 0.89% | 36,124 +2,803 | +8% | +$162K |
|
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.06M | 0.88% | 43,395 +10,461 | +32% | +$497K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.83% | 18,259 +1,814 | +11% | +$193K |
|
21
AT&T
T
$209B
| $1.85M | 0.78% | 52,366 +533 | +1% | +$18.8K |
|
22
DexCom
DXCM
$29.5B
| $1.8M | 0.76% | 44,903 -495 | -1% | -$19.8K |
|
23
RTX Corp
RTX
$212B
| $1.77M | 0.75% | 16,803 -215 | -1% | -$22.7K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.74M | 0.74% | 16,183 -629 | -4% | -$67.5K |
|
25
GE Aerospace
GE
$292B
| $1.71M | 0.73% | 66,892 +3,164 | +5% | +$81.1K |
|