SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.89%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$297M
AUM Growth
+$297M
(+5.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
219
New
10
Increased
81
Reduced
84
Closed
9
Top Buys
| 1 |
CME Group
CME
|
$9.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.08M |
| 3 |
Elevance Health
ELV
|
$685K |
| 4 |
Graham Holdings Company
GHC
|
$538K |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$478K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$820K |
| 2 |
First Solar
FSLR
|
$811K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$683K |
| 4 |
SPDR S&P China ETF
GXC
|
$577K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$471K |
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Healthcare | 7.96% |
| 3 | Industrials | 5.26% |
| 4 | Technology | 3.67% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.5M | 13.61% | 842,138 +64,199 | +8% | +$3.08M |
|
|
2
SPDR S&P China ETF
GXC
$483M
| $29.9M | 10.05% | 335,750 -6,483 | -2% | -$577K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16.3M | 5.49% | 152,461 +2,992 | +2% | +$320K |
|
4
iShares Dow Jones US ETF
IYY
$2.58B
| $15.5M | 5.2% | 148,299 -1,305 | -0.9% | -$136K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 3.71% | 278,440 +5,304 | +2% | +$210K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11M | 3.71% | 184,202 -910 | -0.5% | -$54.5K |
|
|
7
CME Group
CME
$96B
| $9.49M | 3.19% | 101,980 +99,850 | +4,688% | +$9.29M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.16M | 2.07% | 29,732 -2,276 | -7% | -$471K |
|
9
Vanguard Value ETF
VTV
$144B
| $5.51M | 1.86% | 66,151 +4,826 | +8% | +$402K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.38M | 1.81% | 49,887 +915 | +2% | +$98.6K |
|
11
Apple
AAPL
$3.45T
| $4.19M | 1.41% | 33,435 +223 | +0.7% | +$28K |
|
12
DexCom
DXCM
$29.5B
| $3.56M | 1.2% | 44,562 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $3.42M | 1.15% | 41,073 -3,196 | -7% | -$266K |
|
14
Woodward
WWD
$14.8B
| $3M | 1.01% | 54,542 -709 | -1% | -$39K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.88M | 0.97% | 23,700 +920 | +4% | +$112K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.82M | 0.95% | 56,155 +5,196 | +10% | +$261K |
|
17
Wells Fargo
WFC
$263B
| $2.67M | 0.9% | 47,425 -967 | -2% | -$54.4K |
|
18
AbbVie
ABBV
$372B
| $2.58M | 0.87% | 38,416 +465 | +1% | +$31.2K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.49M | 0.84% | 60,959 +7,141 | +13% | +$292K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.24M | 0.75% | 46,194 +5,595 | +14% | +$272K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.18M | 0.73% | 41,671 +4,228 | +11% | +$221K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 0.72% | 10,360 -42 | -0.4% | -$8.65K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.69% | 21,041 -112 | -0.5% | -$10.9K |
|
24
Navient
NAVI
$1.36B
| $1.97M | 0.66% | 108,230 +20 | +0% | +$364 |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.92M | 0.65% | 37,710 +7,089 | +23% | +$362K |
|