SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-1.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$2.74B
AUM Growth
+$263M
(+11%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
530
New
36
Increased
297
Reduced
141
Closed
13
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$85.9M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$45.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.1M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$16.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Financials | 3.08% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortis
FTS
$24.6B
| $773K | 0.03% |
17,428
| – | – |
|
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $769K | 0.03% |
14,049
| – | – |
|
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $754K | 0.03% |
7,318
| – | – |
|
254
ConocoPhillips
COP
$114B
| $749K | 0.03% |
11,049
-40
| -0.4% | -$2.71K |
|
255
Eaton
ETN
$136B
| $745K | 0.03% |
4,988
+133
| +3% | +$19.9K |
|
256
Fifth Third Bancorp
FITB
$30.1B
| $737K | 0.03% |
17,376
+1,571
| +10% | +$66.6K |
|
257
Tyson Foods
TSN
$19.9B
| $735K | 0.03% |
9,309
+231
| +3% | +$18.2K |
|
258
Charter Communications
CHTR
$36B
| $722K | 0.03% |
993
+14
| +1% | +$10.2K |
|
259
Fastenal
FAST
$55.3B
| $721K | 0.03% |
27,940
+192
| +0.7% | +$4.96K |
|
260
iShares Core High Dividend ETF
HDV
$11.5B
| $717K | 0.03% |
7,607
+71
| +0.9% | +$6.69K |
|
261
Cincinnati Financial
CINF
$24B
| $714K | 0.03% |
6,254
+896
| +17% | +$102K |
|
262
Whirlpool
WHR
$5.34B
| $713K | 0.03% |
3,496
-3
| -0.1% | -$612 |
|
263
Yum! Brands
YUM
$41.1B
| $713K | 0.03% |
5,826
+295
| +5% | +$36.1K |
|
264
American Tower
AMT
$90.7B
| $706K | 0.03% |
2,659
+61
| +2% | +$16.2K |
|
265
Lennar Class A
LEN
$36.9B
| $706K | 0.03% |
7,785
+605
| +8% | +$54.9K |
|
266
Booking.com
BKNG
$181B
| $705K | 0.03% |
297
-9
| -3% | -$21.4K |
|
|
PMF
267
DELISTED
PIMCO Municipal Income Fund
PMF
| $704K | 0.03% |
48,151
| – | – |
|
268
Truist Financial
TFC
$59.3B
| $701K | 0.03% |
11,958
+396
| +3% | +$23.2K |
|
269
Capital One
COF
$141B
| $699K | 0.03% |
4,317
-12
| -0.3% | -$1.94K |
|
270
McKesson
MCK
$86.7B
| $692K | 0.03% |
3,469
-15
| -0.4% | -$2.99K |
|
271
Arthur J. Gallagher & Co
AJG
$76.7B
| $684K | 0.02% |
4,600
+544
| +13% | +$80.9K |
|
272
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $681K | 0.02% |
13,519
| – | – |
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $681K | 0.02% |
11,170
-131
| -1% | -$7.99K |
|
274
HP
HPQ
$27.4B
| $675K | 0.02% |
24,688
+2,398
| +11% | +$65.6K |
|
275
General Dynamics
GD
$86.8B
| $673K | 0.02% |
3,435
+947
| +38% | +$186K |
|