SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
-19.92%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.05B
AUM Growth
+$1.05B
(+29%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
39.24%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
410
New
61
Increased
226
Reduced
74
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $85.1M | 8.08% | 2,103,926 +275,724 | +15% | +$11.2M |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $49.1M | 4.66% | 872,093 +829,608 | +1,953% | +$46.7M |
|
3
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $47.7M | 4.52% | 1,953,213 +1,738,620 | +810% | +$42.4M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $47.4M | 4.49% | 489,866 -21,300 | -4% | -$2.06M |
|
5
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $47.4M | 4.49% | 985,464 +941,730 | +2,153% | +$45.3M |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $42.1M | 3.99% | +1,081,335 | New | +$42.1M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $41.9M | 3.97% | +393,354 | New | +$41.9M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 2.02% | 165,138 +33,528 | +25% | +$4.32M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.6M | 1.95% | 575,932 +364,561 | +172% | +$13M |
|
10
Apple
AAPL
$3.45T
| $18.4M | 1.75% | 72,414 +20,020 | +38% | +$5.09M |
|
11
Waste Management
WM
$91.2B
| $14.1M | 1.33% | 151,867 -10,169 | -6% | -$941K |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $13.7M | 1.3% | +771,430 | New | +$13.7M |
|
13
iShares Dow Jones US ETF
IYY
$2.58B
| $13.3M | 1.26% | 105,543 -6,705 | -6% | -$846K |
|
14
Microsoft
MSFT
$3.77T
| $13.3M | 1.26% | 84,317 +19,315 | +30% | +$3.05M |
|
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $13.1M | 1.25% | 128,072 +101,317 | +379% | +$10.4M |
|
16
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $12.5M | 1.18% | +557,870 | New | +$12.5M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 1.12% | 355,144 +143,449 | +68% | +$4.78M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 1.12% | 45,653 -1,351 | -3% | -$349K |
|
19
iShares Global REIT ETF
REET
$4B
| $11.6M | 1.1% | 606,336 +473,821 | +358% | +$9.07M |
|
20
Amazon
AMZN
$2.44T
| $10.7M | 1.01% | 5,470 +275 | +5% | +$536K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.3M | 0.98% | 207,598 +150,276 | +262% | +$7.46M |
|
22
CME Group
CME
$96B
| $9.88M | 0.94% | 57,145 -2,041 | -3% | -$353K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $9.1M | 0.86% | 352,018 +252,980 | +255% | +$6.54M |
|
24
Marriott Vacations Worldwide
VAC
$2.7B
| $9.05M | 0.86% | 162,765 -827 | -0.5% | -$46K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.78M | 0.83% | 366,567 +150,159 | +69% | +$3.59M |
|