SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+3.35%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$264M
AUM Growth
+$264M
(+12%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
214
New
17
Increased
98
Reduced
74
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.1M |
| 2 |
Rockwell Automation
ROK
|
$1.01M |
| 3 |
COL
Rockwell Collins
COL
|
$830K |
| 4 |
GE Aerospace
GE
|
$689K |
| 5 |
Skyworks Solutions
SWKS
|
$472K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$13M |
| 2 |
SPDR S&P China ETF
GXC
|
$647K |
| 3 |
Elevance Health
ELV
|
$432K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$302K |
| 5 |
BP
BP
|
$238K |
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 5.98% |
| 4 | Technology | 4.29% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.1M | 10.66% | 598,235 +555,585 | +1,303% | +$26.1M |
|
|
2
SPDR S&P China ETF
GXC
$483M
| $27.7M | 10.49% | 347,860 -8,126 | -2% | -$647K |
|
|
3
iShares Dow Jones US ETF
IYY
$2.58B
| $15.7M | 5.94% | 151,400 -2,912 | -2% | -$302K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 5.73% | 142,792 +3,997 | +3% | +$424K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.1M | 4.19% | 182,101 +4,806 | +3% | +$292K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 3.8% | 264,852 +4,801 | +2% | +$182K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.92M | 2.62% | 33,433 -861 | -3% | -$178K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.93M | 1.87% | 58,308 +2,722 | +5% | +$230K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.88M | 1.85% | 46,102 +1,228 | +3% | +$130K |
|
10
Exxon Mobil
XOM
$487B
| $3.92M | 1.49% | 42,435 -351 | -0.8% | -$32.4K |
|
11
Apple
AAPL
$3.45T
| $3.69M | 1.4% | 33,409 +237 | +0.7% | +$26.2K |
|
|
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.36M | 1.27% | 79,591 -309,190 | -80% | -$13M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.94M | 1.11% | 25,173 +1,035 | +4% | +$121K |
|
14
Woodward
WWD
$14.8B
| $2.74M | 1.04% | 55,616 -205 | -0.4% | -$10.1K |
|
15
Wells Fargo
WFC
$263B
| $2.64M | 1% | 48,135 -450 | -0.9% | -$24.7K |
|
16
AbbVie
ABBV
$372B
| $2.48M | 0.94% | 37,825 +1,701 | +5% | +$111K |
|
17
DexCom
DXCM
$29.5B
| $2.45M | 0.93% | 44,562 -341 | -0.8% | -$18.8K |
|
|
18
GE Aerospace
GE
$292B
| $2.38M | 0.9% | 94,156 +27,264 | +41% | +$689K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.27M | 0.86% | 23,837 -1,465 | -6% | -$140K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.24M | 0.85% | 44,948 +1,553 | +4% | +$77.4K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.1M | 0.8% | 41,138 +1,851 | +5% | +$94.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.77% | 19,452 +1,193 | +7% | +$125K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.77% | 9,861 +2,281 | +30% | +$469K |
|
24
RTX Corp
RTX
$212B
| $1.86M | 0.7% | 16,166 -637 | -4% | -$73.3K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.83M | 0.69% | 15,528 -655 | -4% | -$77.2K |
|