SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.34%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$5.37B
AUM Growth
+$1.28B
(+31%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
738
New
140
Increased
421
Reduced
144
Closed
17
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$108M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$64.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$58.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$29.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$16.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMO
226
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.84M | 0.03% |
+74,024
| New | +$1.84M |
|
227
Northrop Grumman
NOC
$83.2B
| $1.84M | 0.03% |
3,984
-291
| -7% | -$134K |
|
228
General Mills
GIS
$27B
| $1.84M | 0.03% |
21,489
+4,952
| +30% | +$423K |
|
229
Carlisle Companies
CSL
$16.9B
| $1.83M | 0.03% |
8,091
+73
| +0.9% | +$16.5K |
|
230
FedEx
FDX
$53.7B
| $1.82M | 0.03% |
7,961
+820
| +11% | +$187K |
|
231
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.81M | 0.03% |
43,899
-1,500
| -3% | -$61.7K |
|
232
Motorola Solutions
MSI
$79.8B
| $1.8M | 0.03% |
6,306
+230
| +4% | +$65.8K |
|
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.79M | 0.03% |
161,414
+1,047
| +0.7% | +$11.6K |
|
234
CSX Corp
CSX
$60.6B
| $1.78M | 0.03% |
59,540
+1,644
| +3% | +$49.2K |
|
235
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $1.77M | 0.03% |
67,224
+42,563
| +173% | +$1.12M |
|
236
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.76M | 0.03% |
110,339
+14,458
| +15% | +$231K |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.75M | 0.03% |
5,276
+3,770
| +250% | +$1.25M |
|
238
Exelon
EXC
$43.9B
| $1.74M | 0.03% |
41,469
+5,997
| +17% | +$251K |
|
239
Textron
TXT
$14.5B
| $1.73M | 0.03% |
24,542
+80
| +0.3% | +$5.65K |
|
240
United Parcel Service
UPS
$72.1B
| $1.73M | 0.03% |
8,929
+2,585
| +41% | +$501K |
|
241
Navient
NAVI
$1.37B
| $1.71M | 0.03% |
107,016
+484
| +0.5% | +$7.74K |
|
242
Applied Materials
AMAT
$130B
| $1.7M | 0.03% |
13,828
+4,933
| +55% | +$606K |
|
243
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.7M | 0.03% |
49,831
+12,366
| +33% | +$421K |
|
244
Otis Worldwide
OTIS
$34.1B
| $1.69M | 0.03% |
20,039
+320
| +2% | +$27K |
|
245
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.69M | 0.03% |
70,066
+26,529
| +61% | +$638K |
|
246
Qualcomm
QCOM
$172B
| $1.68M | 0.03% |
13,140
+2,012
| +18% | +$257K |
|
247
Altria Group
MO
$112B
| $1.67M | 0.03% |
37,459
+3,396
| +10% | +$152K |
|
248
US Bancorp
USB
$75.9B
| $1.67M | 0.03% |
46,276
-1,223
| -3% | -$44.1K |
|
249
Carrier Global
CARR
$55.8B
| $1.67M | 0.03% |
36,432
-1,065
| -3% | -$48.7K |
|
250
PPG Industries
PPG
$24.8B
| $1.65M | 0.03% |
12,377
+7,684
| +164% | +$1.03M |
|