SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+17.48%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$1.32B
AUM Growth
+$1.32B
(+25%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
421
New
45
Increased
178
Reduced
150
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.6% |
| 3 | Consumer Discretionary | 4% |
| 4 | Industrials | 3.94% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $109M | 8.27% | 2,293,512 +189,586 | +9% | +$9.02M |
|
2
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $72.1M | 5.46% | 2,438,305 +485,092 | +25% | +$14.3M |
|
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $71.6M | 5.42% | 1,287,137 +301,673 | +31% | +$16.8M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $54.1M | 4.1% | 495,272 +5,406 | +1% | +$590K |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $53.2M | 4.03% | 406,427 +13,073 | +3% | +$1.71M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $50.2M | 3.8% | 868,902 -3,191 | -0.4% | -$184K |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $49.3M | 3.73% | 1,083,888 +2,553 | +0.2% | +$116K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.9M | 2.49% | 824,128 +248,196 | +43% | +$9.92M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $28M | 2.12% | 178,778 +13,640 | +8% | +$2.14M |
|
10
Apple
AAPL
$3.45T
| $25.9M | 1.96% | 71,101 -1,313 | -2% | -$479K |
|
11
iShares Global REIT ETF
REET
$4B
| $21.5M | 1.63% | 1,028,407 +422,071 | +70% | +$8.81M |
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $19.2M | 1.45% | 153,382 +25,310 | +20% | +$3.17M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $19M | 1.44% | 640,201 +288,183 | +82% | +$8.57M |
|
14
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $18.6M | 1.41% | 653,942 +96,072 | +17% | +$2.73M |
|
15
Microsoft
MSFT
$3.77T
| $17.5M | 1.33% | 86,036 +1,719 | +2% | +$350K |
|
16
Waste Management
WM
$91.2B
| $16.9M | 1.28% | 159,461 +7,594 | +5% | +$804K |
|
17
iShares Dow Jones US ETF
IYY
$2.58B
| $15.9M | 1.2% | 103,871 -1,672 | -2% | -$256K |
|
18
Amazon
AMZN
$2.44T
| $15.4M | 1.16% | 5,575 +105 | +2% | +$290K |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $14.2M | 1.08% | 711,999 -59,431 | -8% | -$1.19M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 1.02% | 43,522 -2,131 | -5% | -$660K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 1.01% | 345,192 -9,952 | -3% | -$386K |
|
22
Marriott Vacations Worldwide
VAC
$2.7B
| $13.4M | 1.01% | 162,765 | – | – |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.1M | 0.99% | 472,760 +106,193 | +29% | +$2.93M |
|
24
DexCom
DXCM
$29.5B
| $12.5M | 0.94% | 30,743 +5 | +0% | +$2.03K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.3M | 0.93% | 115,041 +24,207 | +27% | +$2.59M |
|