SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+1.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$350M
AUM Growth
+$350M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
260
New
25
Increased
135
Reduced
67
Closed
9
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.26M |
| 2 |
Exxon Mobil
XOM
|
$1.03M |
| 3 |
Union Pacific
UNP
|
$777K |
| 4 |
Simon Property Group
SPG
|
$767K |
| 5 |
Imperial Oil
IMO
|
$652K |
Top Sells
| 1 |
CME Group
CME
|
$1.17M |
| 2 |
FedEx
FDX
|
$487K |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$362K |
| 4 |
DexCom
DXCM
|
$236K |
| 5 |
Cigna
CI
|
$224K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 5.97% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48M | 13.72% | 1,146,670 +30,234 | +3% | +$1.26M |
|
2
SPDR S&P China ETF
GXC
$483M
| $22.3M | 6.39% | 319,570 -1,595 | -0.5% | -$111K |
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $18.1M | 5.17% | 266,759 -732 | -0.3% | -$49.6K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 5.01% | 163,441 +2,986 | +2% | +$320K |
|
5
iShares Dow Jones US ETF
IYY
$2.58B
| $14.7M | 4.21% | 140,503 -871 | -0.6% | -$91.1K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11M | 3.14% | 178,201 -2,723 | -2% | -$168K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.98M | 2.85% | 282,140 +3,184 | +1% | +$113K |
|
|
8
CME Group
CME
$96B
| $8.77M | 2.51% | 90,060 -12,020 | -12% | -$1.17M |
|
9
Vanguard Value ETF
VTV
$144B
| $6.83M | 1.95% | 80,387 +5,257 | +7% | +$447K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $6.23M | 1.78% | 29,579 -39 | -0.1% | -$8.21K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.12M | 1.75% | 58,144 +2,643 | +5% | +$278K |
|
|
12
Exxon Mobil
XOM
$487B
| $4.9M | 1.4% | 52,267 +10,984 | +27% | +$1.03M |
|
13
AbbVie
ABBV
$372B
| $3.95M | 1.13% | 63,805 +2,857 | +5% | +$177K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.45M | 0.99% | 28,416 +3,855 | +16% | +$468K |
|
|
15
DexCom
DXCM
$29.5B
| $3.26M | 0.93% | 41,106 -2,975 | -7% | -$236K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.08M | 0.88% | 63,812 +5,177 | +9% | +$250K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.05M | 0.87% | 86,671 +4,214 | +5% | +$148K |
|
18
Apple
AAPL
$3.45T
| $3.02M | 0.86% | 31,568 -1,483 | -4% | -$142K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.01M | 0.86% | 59,877 +1,401 | +2% | +$70.5K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $2.98M | 0.85% | 25,749 +327 | +1% | +$37.8K |
|
21
Woodward
WWD
$14.8B
| $2.85M | 0.81% | 49,436 +376 | +0.8% | +$21.7K |
|
22
AT&T
T
$209B
| $2.84M | 0.81% | 65,606 +6,087 | +10% | +$263K |
|
23
GE Aerospace
GE
$292B
| $2.77M | 0.79% | 88,032 +9,071 | +11% | +$286K |
|
24
Microsoft
MSFT
$3.77T
| $2.72M | 0.78% | 53,170 -335 | -0.6% | -$17.1K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 0.77% | 12,789 +6 | +0% | +$1.26K |
|