SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-0.25%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$468M
AUM Growth
+$468M
(-1.2%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
298
New
10
Increased
110
Reduced
124
Closed
11
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$822K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$374K |
| 4 |
Woodward
WWD
|
$290K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$258K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
Microsoft
MSFT
|
$397K |
| 3 |
Travel + Leisure Co
TNL
|
$375K |
| 4 |
MON
Monsanto Co
MON
|
$358K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$344K |
Sector Composition
| 1 | Consumer Discretionary | 10.59% |
| 2 | Financials | 9.54% |
| 3 | Healthcare | 6.89% |
| 4 | Industrials | 6.71% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $76.8M | 16.39% | 1,461,644 +15,658 | +1% | +$822K |
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $30M | 6.4% | 254,689 -16 | -0% | -$1.88K |
|
|
3
iShares Dow Jones US ETF
IYY
$2.58B
| $16.7M | 3.57% | 122,740 -2,525 | -2% | -$344K |
|
4
CME Group
CME
$96B
| $11.4M | 2.44% | 69,654 +90 | +0.1% | +$14.8K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 2.33% | 77,738 -2,138 | -3% | -$300K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.96M | 2.13% | 292,928 +3,466 | +1% | +$118K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.89M | 2.11% | 230,475 +2,041 | +0.9% | +$87.6K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.42M | 2.01% | 126,548 -2,776 | -2% | -$207K |
|
9
Apple
AAPL
$3.45T
| $9.35M | 2% | 50,534 +475 | +0.9% | +$87.9K |
|
10
SPDR S&P China ETF
GXC
$483M
| $8.91M | 1.9% | 85,037 -1,587 | -2% | -$166K |
|
11
Amazon
AMZN
$2.44T
| $7.38M | 1.58% | 4,342 +45 | +1% | +$76.5K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $7.3M | 1.56% | 26,748 -421 | -2% | -$115K |
|
13
AbbVie
ABBV
$372B
| $5.92M | 1.26% | 63,879 +1,938 | +3% | +$180K |
|
|
14
Microsoft
MSFT
$3.77T
| $5.51M | 1.18% | 55,848 -4,022 | -7% | -$397K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.02M | 1.07% | 76,026 +3,343 | +5% | +$221K |
|
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.01M | 1.07% | 169,112 +12,611 | +8% | +$374K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.94M | 1.05% | 36,353 -917 | -2% | -$125K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.89M | 1.04% | 95,207 +3,466 | +4% | +$178K |
|
19
Procter & Gamble
PG
$368B
| $4.4M | 0.94% | 56,362 -4,159 | -7% | -$325K |
|
|
20
Woodward
WWD
$14.8B
| $4.29M | 0.92% | 55,748 +3,773 | +7% | +$290K |
|
21
Vanguard Value ETF
VTV
$144B
| $3.96M | 0.85% | 38,175 -713 | -2% | -$74K |
|
22
Exxon Mobil
XOM
$487B
| $3.94M | 0.84% | 47,615 -557 | -1% | -$46.1K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.85M | 0.82% | 126,574 +4,873 | +4% | +$148K |
|
24
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.81M | 0.81% | 111,114 +6,126 | +6% | +$210K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 0.79% | 13,686 +311 | +2% | +$84.4K |
|