SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+3.4%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$710M
AUM Growth
+$710M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
338
New
55
Increased
133
Reduced
101
Closed
7
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$54.6M |
| 2 |
Waste Management
WM
|
$18.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.69M |
| 4 |
Accenture
ACN
|
$6.33M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.13M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$859K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$517K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$319K |
| 4 |
JPMorgan Chase
JPM
|
$294K |
| 5 |
Woodward
WWD
|
$271K |
Sector Composition
| 1 | Industrials | 7.83% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Financials | 6.41% |
| 4 | Technology | 5.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $86M | 12.11% | 1,671,044 +58,476 | +4% | +$3.01M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $54.6M | 7.69% | +481,715 | New | +$54.6M |
|
|
3
Waste Management
WM
$91.2B
| $22.3M | 3.13% | 192,856 +160,112 | +489% | +$18.5M |
|
4
iShares Dow Jones US ETF
IYY
$2.58B
| $17M | 2.4% | 116,365 -1,394 | -1% | -$204K |
|
5
Marriott Vacations Worldwide
VAC
$2.7B
| $15.9M | 2.24% | 164,612 -729 | -0.4% | -$70.3K |
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $14.6M | 2.06% | 401,719 +73,271 | +22% | +$2.67M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 2.02% | 48,622 -246 | -0.5% | -$72.5K |
|
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $11.9M | 1.68% | 84,908 -3,687 | -4% | -$517K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 1.65% | 77,807 +1,226 | +2% | +$184K |
|
10
CME Group
CME
$96B
| $11.6M | 1.64% | 59,845 -117 | -0.2% | -$22.7K |
|
11
SPDR S&P International Small Cap ETF
GWX
$766M
| $10.7M | 1.51% | 358,116 +36,901 | +11% | +$1.11M |
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10M | 1.42% | 124,766 +4,417 | +4% | +$356K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.84M | 1.39% | 235,937 +9,588 | +4% | +$400K |
|
14
Apple
AAPL
$3.45T
| $9.62M | 1.36% | 48,625 -541 | -1% | -$107K |
|
15
Amazon
AMZN
$2.44T
| $8.7M | 1.23% | 4,593 +109 | +2% | +$206K |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.59M | 1.21% | 178,695 +17,256 | +11% | +$830K |
|
17
Microsoft
MSFT
$3.77T
| $8.1M | 1.14% | 60,472 +811 | +1% | +$109K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.76M | 1.09% | 248,219 +50,324 | +25% | +$1.57M |
|
19
SPDR S&P China ETF
GXC
$483M
| $7.68M | 1.08% | 80,303 -705 | -0.9% | -$67.4K |
|
|
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $6.69M | 0.94% | +83,183 | New | +$6.69M |
|
|
21
Accenture
ACN
$162B
| $6.33M | 0.89% | +34,265 | New | +$6.33M |
|
22
Procter & Gamble
PG
$368B
| $6.25M | 0.88% | 57,015 -228 | -0.4% | -$25K |
|
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6.13M | 0.86% | +210,057 | New | +$6.13M |
|
|
24
Woodward
WWD
$14.8B
| $5.92M | 0.83% | 52,305 -2,395 | -4% | -$271K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.63M | 0.79% | 71,976 +1,229 | +2% | +$96.2K |
|