SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+3.41%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$372M
AUM Growth
+$372M
(+2.3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
263
New
15
Increased
102
Reduced
104
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.29M |
| 2 |
Procter & Gamble
PG
|
$2.04M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$868K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$599K |
| 5 |
Renasant Corp
RNST
|
$599K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$10.7M |
| 2 |
Rockwell Automation
ROK
|
$629K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$419K |
| 4 |
Woodward
WWD
|
$305K |
| 5 |
AT&T
T
|
$297K |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Consumer Discretionary | 8.98% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.65% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $56.2M | 15.1% | 1,324,740 +171,646 | +15% | +$7.29M |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $21.4M | 5.75% | 254,614 -4,987 | -2% | -$419K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.7M | 5.02% | 161,988 -1,547 | -0.9% | -$178K |
|
4
iShares Dow Jones US ETF
IYY
$2.58B
| $15.4M | 4.13% | 137,152 -1,779 | -1% | -$199K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.7M | 3.15% | 174,748 -3,592 | -2% | -$241K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 2.84% | 289,043 +2,937 | +1% | +$107K |
|
|
7
SPDR S&P China ETF
GXC
$483M
| $10.2M | 2.73% | 141,213 -149,178 | -51% | -$10.7M |
|
8
CME Group
CME
$96B
| $8.3M | 2.23% | 71,925 -135 | -0.2% | -$15.6K |
|
9
Vanguard Value ETF
VTV
$144B
| $7.68M | 2.06% | 82,596 -948 | -1% | -$88.2K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.02M | 1.88% | 57,983 -876 | -1% | -$106K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.61M | 1.77% | 29,367 +233 | +0.8% | +$52.4K |
|
12
Exxon Mobil
XOM
$487B
| $4.65M | 1.25% | 51,472 +256 | +0.5% | +$23.1K |
|
13
Apple
AAPL
$3.45T
| $4.57M | 1.23% | 39,429 +2,735 | +7% | +$317K |
|
|
14
Procter & Gamble
PG
$368B
| $4.34M | 1.16% | 51,583 +24,230 | +89% | +$2.04M |
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.01M | 1.08% | 80,510 +12,027 | +18% | +$599K |
|
16
AbbVie
ABBV
$372B
| $3.95M | 1.06% | 63,019 -781 | -1% | -$48.9K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $3.59M | 0.97% | 27,867 +1,658 | +6% | +$214K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.48M | 0.93% | 73,616 +7,112 | +11% | +$336K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.4M | 0.91% | 62,799 +2,879 | +5% | +$156K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.37M | 0.9% | 29,208 -65 | -0.2% | -$7.49K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.28M | 0.88% | 91,684 +3,994 | +5% | +$143K |
|
22
Microsoft
MSFT
$3.77T
| $3.17M | 0.85% | 51,074 -2,223 | -4% | -$138K |
|
|
23
Woodward
WWD
$14.8B
| $3.13M | 0.84% | 45,363 -4,416 | -9% | -$305K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 0.74% | 12,324 -273 | -2% | -$61K |
|
25
GE Aerospace
GE
$292B
| $2.74M | 0.73% | 86,541 +648 | +0.8% | +$20.5K |
|