SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+7.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$815M
AUM Growth
+$815M
(+13%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
357
New
32
Increased
190
Reduced
93
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$7.98M |
| 2 |
Waste Management
WM
|
$3.49M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.87M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.74M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 7.11% |
| 2 | Industrials | 6.77% |
| 3 | Technology | 6.5% |
| 4 | Financials | 6.41% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $98.3M | 12.05% | 1,828,202 +102,529 | +6% | +$5.51M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $58.6M | 7.18% | 511,166 +23,001 | +5% | +$2.63M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $21.5M | 2.64% | 131,610 +54,457 | +71% | +$8.91M |
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $21.1M | 2.58% | 163,592 +500 | +0.3% | +$64.4K |
|
|
5
Waste Management
WM
$91.2B
| $18.5M | 2.26% | 162,036 -30,652 | -16% | -$3.49M |
|
6
iShares Dow Jones US ETF
IYY
$2.58B
| $17.9M | 2.2% | 112,248 -578 | -0.5% | -$92.3K |
|
7
Apple
AAPL
$3.45T
| $15.4M | 1.89% | 52,394 +1,532 | +3% | +$450K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 1.86% | 47,004 -310 | -0.7% | -$100K |
|
9
SPDR S&P International Small Cap ETF
GWX
$766M
| $11.9M | 1.46% | 373,836 -15,478 | -4% | -$493K |
|
10
CME Group
CME
$96B
| $11.9M | 1.46% | 59,186 -506 | -0.8% | -$102K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $11.5M | 1.41% | 75,796 -5,081 | -6% | -$769K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.6M | 1.29% | 211,371 +15,606 | +8% | +$779K |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.5M | 1.29% | 120,935 -2,272 | -2% | -$198K |
|
14
Microsoft
MSFT
$3.77T
| $10.3M | 1.26% | 65,002 +3,817 | +6% | +$602K |
|
15
Amazon
AMZN
$2.44T
| $9.6M | 1.18% | 5,195 +595 | +13% | +$1.1M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.33M | 1.14% | 211,695 -16,221 | -7% | -$715K |
|
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.33M | 1.02% | 209,012 -200,158 | -49% | -$7.98M |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.03M | 0.98% | 230,025 -27,010 | -11% | -$943K |
|
19
SPDR S&P China ETF
GXC
$483M
| $7.91M | 0.97% | 77,059 -831 | -1% | -$85.3K |
|
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.44M | 0.91% | 214,593 +37,712 | +21% | +$1.31M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.43M | 0.91% | 54,167 +17,832 | +49% | +$2.44M |
|
22
Accenture
ACN
$162B
| $7.24M | 0.89% | 34,381 +114 | +0.3% | +$24K |
|
23
Procter & Gamble
PG
$368B
| $7.14M | 0.88% | 57,188 +142 | +0.2% | +$17.7K |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $7.05M | 0.86% | +109,288 | New | +$7.05M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.78M | 0.83% | 216,408 +19,062 | +10% | +$598K |
|