SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
397
Reduced
322
Closed
38
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$93.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$66.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$52.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$45.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.1M | 0.04% |
35,051
-1,553
| -4% | -$137K |
|
227
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.96M | 0.04% |
37,971
-130
| -0.3% | -$10.1K |
|
228
Vanguard Extended Market ETF
VXF
$24.1B
| $2.88M | 0.04% |
17,520
+8,969
| +105% | +$1.47M |
|
229
Aon
AON
$79.9B
| $2.87M | 0.04% |
9,854
+427
| +5% | +$124K |
|
230
AstraZeneca
AZN
$253B
| $2.83M | 0.04% |
42,050
-501
| -1% | -$33.7K |
|
231
SPDR S&P China ETF
GXC
$483M
| $2.83M | 0.04% |
41,531
-2,414
| -5% | -$164K |
|
232
Morgan Stanley
MS
$236B
| $2.83M | 0.04% |
30,307
+2,756
| +10% | +$257K |
|
233
FedEx
FDX
$53.7B
| $2.8M | 0.04% |
11,067
+2,282
| +26% | +$577K |
|
234
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.8M | 0.04% |
26,683
-3,616
| -12% | -$379K |
|
235
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $2.79M | 0.04% |
28,372
-297
| -1% | -$29.2K |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.79M | 0.04% |
26,664
-2,884
| -10% | -$301K |
|
237
Applied Materials
AMAT
$130B
| $2.77M | 0.04% |
17,076
-480
| -3% | -$77.8K |
|
238
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.75M | 0.04% |
12,659
-1,443
| -10% | -$313K |
|
239
Medtronic
MDT
$119B
| $2.7M | 0.03% |
32,796
-217
| -0.7% | -$17.9K |
|
240
NBT Bancorp
NBTB
$2.31B
| $2.68M | 0.03% |
63,851
| – | – |
|
241
SPDR Gold Trust
GLD
$112B
| $2.6M | 0.03% |
13,578
-438
| -3% | -$83.7K |
|
242
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $2.59M | 0.03% |
+107,007
| New | +$2.59M |
|
243
TJX Companies
TJX
$155B
| $2.56M | 0.03% |
27,277
+5,275
| +24% | +$495K |
|
244
Lockheed Martin
LMT
$108B
| $2.54M | 0.03% |
5,608
+202
| +4% | +$91.6K |
|
245
Canadian Pacific Kansas City
CP
$70.3B
| $2.54M | 0.03% |
32,145
+4,500
| +16% | +$356K |
|
246
Motorola Solutions
MSI
$79.8B
| $2.53M | 0.03% |
8,083
+936
| +13% | +$293K |
|
247
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.51M | 0.03% |
87,760
+34,660
| +65% | +$993K |
|
248
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.51M | 0.03% |
69,810
-9,716
| -12% | -$349K |
|
249
Ameriprise Financial
AMP
$46.1B
| $2.5M | 0.03% |
6,593
+329
| +5% | +$125K |
|
250
Carlisle Companies
CSL
$16.9B
| $2.5M | 0.03% |
8,013
-253
| -3% | -$79K |
|