SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-12.24%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$478M
AUM Growth
+$478M
(-14%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
306
New
5
Increased
88
Reduced
148
Closed
43
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$4.73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.67M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$2.59M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.85M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.77M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.62M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.7M |
Sector Composition
| 1 | Financials | 8.16% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 6.2% |
| 5 | Technology | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $74.3M | 15.55% | 1,575,566 -36,706 | -2% | -$1.73M |
|
2
iShares Dow Jones US ETF
IYY
$2.58B
| $14.9M | 3.11% | 119,334 -664 | -0.6% | -$82.6K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 2.91% | 55,254 -5,142 | -9% | -$1.29M |
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $11.7M | 2.44% | 165,341 -200 | -0.1% | -$14.1K |
|
5
CME Group
CME
$96B
| $11.5M | 2.41% | 61,213 -229 | -0.4% | -$43.1K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $9.83M | 2.06% | 77,017 -1,402 | -2% | -$179K |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $9.77M | 2.05% | 90,019 +1,138 | +1% | +$124K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.77M | 2.05% | 316,012 +14,445 | +5% | +$446K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.93M | 1.87% | 124,917 -411 | -0.3% | -$29.4K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.41M | 1.76% | 226,785 -4,837 | -2% | -$179K |
|
|
11
SPDR S&P International Small Cap ETF
GWX
$766M
| $8.2M | 1.72% | 293,836 +169,483 | +136% | +$4.73M |
|
12
Apple
AAPL
$3.45T
| $7.72M | 1.62% | 48,908 -1,802 | -4% | -$284K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.46M | 1.56% | 107,559 -24,499 | -19% | -$1.7M |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.18M | 1.5% | 158,818 +59,002 | +59% | +$2.67M |
|
15
SPDR S&P China ETF
GXC
$483M
| $6.99M | 1.46% | 82,358 -2,229 | -3% | -$189K |
|
16
Amazon
AMZN
$2.44T
| $6.57M | 1.38% | 4,374 -104 | -2% | -$156K |
|
17
Microsoft
MSFT
$3.77T
| $5.96M | 1.25% | 58,678 +322 | +0.6% | +$32.7K |
|
18
AbbVie
ABBV
$372B
| $5.87M | 1.23% | 63,633 -360 | -0.6% | -$33.2K |
|
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $5.59M | 1.17% | 66,234 -42,885 | -39% | -$3.62M |
|
20
Procter & Gamble
PG
$368B
| $5.25M | 1.1% | 57,156 +763 | +1% | +$70.1K |
|
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.15M | 1.08% | 189,474 +12,679 | +7% | +$344K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.51M | 0.94% | 75,187 -868 | -1% | -$52K |
|
23
Abbott
ABT
$231B
| $4.3M | 0.9% | 59,489 -330 | -0.6% | -$23.9K |
|
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.3M | 0.9% | 64,481 -36,142 | -36% | -$2.41M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.12M | 0.86% | 36,117 -336 | -0.9% | -$38.3K |
|