SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+4.58%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$321M
AUM Growth
+$321M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
231
New
26
Increased
93
Reduced
88
Closed
10
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$14.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.64M |
| 3 |
Amazon
AMZN
|
$609K |
| 4 |
Microsoft
MSFT
|
$604K |
| 5 |
Procter & Gamble
PG
|
$560K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
| 2 |
CSC
Computer Sciences
CSC
|
$349K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$275K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$240K |
| 5 |
TWX
Time Warner Inc
TWX
|
$239K |
Sector Composition
| 1 | Financials | 9.29% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40M | 12.48% |
1,015,799
+92,296
| +10% | +$3.64M |
|
2
SPDR S&P China ETF
GXC
$483M
| $25.3M | 7.88% |
343,920
+7,351
| +2% | +$540K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 5.67% |
174,425
+1,004
| +0.6% | +$105K |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $14.7M | 4.59% |
+240,975
| New | +$14.7M |
|
|
5
iShares Dow Jones US ETF
IYY
$2.58B
| $14.7M | 4.58% |
143,947
-2,355
| -2% | -$240K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.9M | 3.41% |
185,281
+918
| +0.5% | +$54.2K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 3.41% |
297,536
-2,456
| -0.8% | -$90.2K |
|
8
CME Group
CME
$96B
| $9.23M | 2.88% |
101,860
-120
| -0.1% | -$10.9K |
|
9
Vanguard Value ETF
VTV
$144B
| $7.35M | 2.29% |
90,167
+3,405
| +4% | +$278K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.16M | 1.92% |
30,060
+391
| +1% | +$80.1K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.97M | 1.86% |
60,408
+1,405
| +2% | +$139K |
|
12
AbbVie
ABBV
$372B
| $3.7M | 1.15% |
62,395
+2,148
| +4% | +$127K |
|
13
DexCom
DXCM
$29.5B
| $3.64M | 1.14% |
44,461
-38
| -0.1% | -$3.11K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.56M | 1.11% |
71,331
+6,783
| +11% | +$339K |
|
15
Apple
AAPL
$3.45T
| $3.48M | 1.09% |
33,055
+385
| +1% | +$40.5K |
|
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.35M | 1.04% |
68,306
-5,613
| -8% | -$275K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.16M | 0.99% |
96,730
+6,000
| +7% | +$196K |
|
18
Exxon Mobil
XOM
$487B
| $3.07M | 0.96% |
39,374
+3,317
| +9% | +$259K |
|
|
19
Microsoft
MSFT
$3.77T
| $2.97M | 0.93% |
53,565
+10,881
| +25% | +$604K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.82M | 0.88% |
25,505
-2,019
| -7% | -$223K |
|
21
Wells Fargo
WFC
$263B
| $2.74M | 0.85% |
50,377
+2,237
| +5% | +$122K |
|
22
Abbott
ABT
$231B
| $2.72M | 0.85% |
60,505
+49
| +0.1% | +$2.2K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 0.82% |
12,820
+710
| +6% | +$145K |
|
24
Woodward
WWD
$14.8B
| $2.53M | 0.79% |
50,842
-3,864
| -7% | -$192K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.51M | 0.78% |
24,474
+3,963
| +19% | +$407K |
|