SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.38%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$364M
AUM Growth
+$364M
(+4.1%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
257
New
6
Increased
88
Reduced
120
Closed
9
Top Buys
| 1 |
Waste Management
WM
|
$1.43M |
| 2 |
Apple
AAPL
|
$579K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$293K |
| 4 |
Vanguard Value ETF
VTV
|
$275K |
| 5 |
Biogen
BIIB
|
$262K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$2.33M |
| 2 |
CME Group
CME
|
$1.88M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$510K |
| 4 |
Johnson Controls International
JCI
|
$245K |
| 5 |
Tenet Healthcare
THC
|
$223K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 7.16% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.6M | 14.45% | 1,153,094 +6,424 | +0.6% | +$293K |
|
|
2
SPDR S&P China ETF
GXC
$483M
| $23.2M | 6.38% | 290,391 -29,179 | -9% | -$2.33M |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $18.5M | 5.08% | 259,601 -7,158 | -3% | -$510K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 5% | 163,535 +94 | +0.1% | +$10.5K |
|
5
iShares Dow Jones US ETF
IYY
$2.58B
| $15.1M | 4.14% | 138,931 -1,572 | -1% | -$171K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.2M | 3.07% | 178,340 +139 | +0.1% | +$8.71K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 2.94% | 286,106 +3,966 | +1% | +$148K |
|
|
8
CME Group
CME
$96B
| $7.53M | 2.07% | 72,060 -18,000 | -20% | -$1.88M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $7.27M | 2% | 83,544 +3,157 | +4% | +$275K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.51M | 1.79% | 58,859 +715 | +1% | +$79.1K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.34M | 1.74% | 29,134 -445 | -2% | -$96.8K |
|
12
Exxon Mobil
XOM
$487B
| $4.47M | 1.23% | 51,216 -1,051 | -2% | -$91.7K |
|
|
13
Apple
AAPL
$3.45T
| $4.15M | 1.14% | 36,694 +5,126 | +16% | +$579K |
|
14
AbbVie
ABBV
$372B
| $4.02M | 1.11% | 63,800 -5 | -0% | -$315 |
|
15
DexCom
DXCM
$29.5B
| $3.6M | 0.99% | 41,106 | – | – |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.59M | 0.99% | 68,483 +4,671 | +7% | +$245K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.46M | 0.95% | 29,273 +857 | +3% | +$101K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.3M | 0.91% | 87,690 +1,019 | +1% | +$38.3K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $3.2M | 0.88% | 26,209 +460 | +2% | +$56.2K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.14M | 0.86% | 59,920 +43 | +0.1% | +$2.25K |
|
21
Woodward
WWD
$14.8B
| $3.11M | 0.85% | 49,779 +343 | +0.7% | +$21.4K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.07M | 0.84% | 66,504 +5,455 | +9% | +$252K |
|
23
Microsoft
MSFT
$3.77T
| $3.07M | 0.84% | 53,297 +127 | +0.2% | +$7.32K |
|
24
Amazon
AMZN
$2.44T
| $2.88M | 0.79% | 3,439 +122 | +4% | +$102K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 0.75% | 12,597 -192 | -2% | -$41.5K |
|