SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.43%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$557M
AUM Growth
+$557M
(+19%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
308
New
21
Increased
148
Reduced
93
Closed
7
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$18.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$9.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.8M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$21.9M |
| 2 |
CME Group
CME
|
$1.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$944K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$399K |
| 5 |
General Motors
GM
|
$257K |
Sector Composition
| 1 | Consumer Discretionary | 9.27% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 6.34% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $83.5M | 14.99% | 1,612,272 +150,628 | +10% | +$7.8M |
|
|
2
Marriott Vacations Worldwide
VAC
$2.7B
| $18.5M | 3.32% | +165,541 | New | +$18.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 3.17% | 60,396 +33,648 | +126% | +$9.85M |
|
|
4
iShares Dow Jones US ETF
IYY
$2.58B
| $17.5M | 3.14% | 119,998 -2,742 | -2% | -$399K |
|
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $11.7M | 2.11% | 88,881 -165,808 | -65% | -$21.9M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 2.11% | 78,419 +681 | +0.9% | +$102K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 2.07% | 132,058 +118,768 | +894% | +$10.4M |
|
8
Apple
AAPL
$3.45T
| $11.4M | 2.06% | 50,710 +176 | +0.3% | +$39.7K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.9M | 1.96% | 301,567 +8,639 | +3% | +$313K |
|
|
10
CME Group
CME
$96B
| $10.5M | 1.88% | 61,442 -8,212 | -12% | -$1.4M |
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10M | 1.8% | 125,328 -1,220 | -1% | -$97.6K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 1.8% | 231,622 +1,147 | +0.5% | +$49.6K |
|
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $9.88M | 1.77% | +109,119 | New | +$9.88M |
|
14
Amazon
AMZN
$2.44T
| $8.97M | 1.61% | 4,478 +136 | +3% | +$272K |
|
15
SPDR S&P China ETF
GXC
$483M
| $8.18M | 1.47% | 84,587 -450 | -0.5% | -$43.5K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.33M | 1.32% | +100,623 | New | +$7.33M |
|
17
Microsoft
MSFT
$3.77T
| $6.67M | 1.2% | 58,356 +2,508 | +4% | +$287K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.34M | 1.14% | +98,961 | New | +$6.34M |
|
19
AbbVie
ABBV
$372B
| $6.05M | 1.09% | 63,993 +114 | +0.2% | +$10.8K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.5M | 0.99% | 176,795 +7,683 | +5% | +$239K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.35M | 0.96% | 76,055 +29 | +0% | +$2.04K |
|
22
DexCom
DXCM
$29.5B
| $5.35M | 0.96% | 37,413 | – | – |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.18M | 0.93% | 99,816 +4,609 | +5% | +$239K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.08M | 0.91% | 36,453 +100 | +0.3% | +$13.9K |
|
25
Procter & Gamble
PG
$368B
| $4.69M | 0.84% | 56,393 +31 | +0.1% | +$2.58K |
|