SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+1.75%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$329M
AUM Growth
+$329M
(+2.7%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
246
New
25
Increased
89
Reduced
95
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.83M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$1.66M |
| 4 |
FedEx
FDX
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$1.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 3 |
Vanguard Value ETF
VTV
|
$1.24M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$667K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$632K |
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Healthcare | 7.63% |
| 4 | Industrials | 5.26% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.5M | 14.11% | 1,116,436 +100,637 | +10% | +$4.19M |
|
|
2
SPDR S&P China ETF
GXC
$483M
| $22.4M | 6.81% | 321,165 -22,755 | -7% | -$1.59M |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $18.4M | 5.6% | 267,491 +26,516 | +11% | +$1.83M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 5.11% | 160,455 -13,970 | -8% | -$1.46M |
|
5
iShares Dow Jones US ETF
IYY
$2.58B
| $14.5M | 4.4% | 141,374 -2,573 | -2% | -$264K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.8M | 3.27% | 180,924 -4,357 | -2% | -$259K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 3.04% | 278,956 -18,580 | -6% | -$667K |
|
8
CME Group
CME
$96B
| $9.81M | 2.98% | 102,080 +220 | +0.2% | +$21.1K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $6.19M | 1.88% | 75,130 -15,037 | -17% | -$1.24M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.12M | 1.86% | 29,618 -442 | -1% | -$91.3K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.65M | 1.72% | 55,501 -4,907 | -8% | -$500K |
|
12
Apple
AAPL
$3.45T
| $3.6M | 1.09% | 33,051 -4 | -0% | -$436 |
|
13
AbbVie
ABBV
$372B
| $3.48M | 1.06% | 60,948 -1,447 | -2% | -$82.6K |
|
14
Exxon Mobil
XOM
$487B
| $3.45M | 1.05% | 41,283 +1,909 | +5% | +$160K |
|
15
DexCom
DXCM
$29.5B
| $2.99M | 0.91% | 44,081 -380 | -0.9% | -$25.8K |
|
16
Microsoft
MSFT
$3.77T
| $2.96M | 0.9% | 53,505 -60 | -0.1% | -$3.31K |
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.92M | 0.89% | 58,635 -12,696 | -18% | -$632K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.88M | 0.88% | 58,476 -9,830 | -14% | -$484K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.85M | 0.87% | 82,457 -14,273 | -15% | -$493K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.83M | 0.86% | 25,422 -83 | -0.3% | -$9.25K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.66M | 0.81% | 24,561 +87 | +0.4% | +$9.42K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 0.8% | 12,783 -37 | -0.3% | -$7.6K |
|
23
Woodward
WWD
$14.8B
| $2.55M | 0.78% | 49,060 -1,782 | -4% | -$92.7K |
|
24
Abbott
ABT
$231B
| $2.54M | 0.77% | 60,727 +222 | +0.4% | +$9.29K |
|
25
GE Aerospace
GE
$292B
| $2.51M | 0.76% | 78,961 -1,026 | -1% | -$32.6K |
|