SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.39B
AUM Growth
+$1.02B
(+19%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
808
New
87
Increased
459
Reduced
197
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$98.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$38.5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$37.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.6M |
| 5 |
Apple
AAPL
|
+$28.5M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.8M |
| 2 |
Royal Bank of Canada
RY
|
+$3.82M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.59M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.54M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.39M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.17% |
| 3 | Industrials | 2.61% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60B
| $2.08M | 0.03% |
60,964
+1,424
| +2% | +$48.6K |
|
252
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.07M | 0.03% |
4
| – | – |
|
253
Gilead Sciences
GILD
$144B
| $2.06M | 0.03% |
26,776
+356
| +1% | +$27.4K |
|
254
Motorola Solutions
MSI
$79.6B
| $2.06M | 0.03% |
7,019
+713
| +11% | +$209K |
|
255
3M
MMM
$82B
| $2.05M | 0.03% |
24,546
+2,896
| +13% | +$242K |
|
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.05M | 0.03% |
20,561
+13,158
| +178% | +$1.31M |
|
257
Elevance Health
ELV
$69.4B
| $2.05M | 0.03% |
4,603
+403
| +10% | +$179K |
|
258
NBT Bancorp
NBTB
$2.3B
| $2.03M | 0.03% |
+63,851
| New | +$2.03M |
|
259
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.01M | 0.03% |
58,140
+8,309
| +17% | +$288K |
|
260
Northern Trust
NTRS
$24.3B
| $1.99M | 0.03% |
+26,826
| New | +$1.99M |
|
261
Navient
NAVI
$1.35B
| $1.98M | 0.03% |
106,551
-465
| -0.4% | -$8.64K |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.97M | 0.03% |
24,882
+4,365
| +21% | +$345K |
|
263
Otis Worldwide
OTIS
$34.3B
| $1.95M | 0.03% |
21,925
+1,886
| +9% | +$168K |
|
|
BSMO
264
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.93M | 0.03% |
78,051
+4,027
| +5% | +$99.7K |
|
265
AutoZone
AZO
$71B
| $1.93M | 0.03% |
775
-15
| -2% | -$37.4K |
|
266
Eaton
ETN
$136B
| $1.93M | 0.03% |
9,576
+360
| +4% | +$72.4K |
|
267
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.91M | 0.03% |
78,370
-29,344
| -27% | -$715K |
|
268
Norfolk Southern
NSC
$61.8B
| $1.89M | 0.03% |
8,326
+604
| +8% | +$137K |
|
269
Target
TGT
$41.3B
| $1.89M | 0.03% |
14,303
+6,086
| +74% | +$803K |
|
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.86M | 0.03% |
46,312
-295
| -0.6% | -$11.9K |
|
271
Automatic Data Processing
ADP
$121B
| $1.86M | 0.03% |
8,452
-816
| -9% | -$179K |
|
272
Northrop Grumman
NOC
$83.3B
| $1.86M | 0.03% |
4,070
+86
| +2% | +$39.2K |
|
273
WEC Energy
WEC
$34.6B
| $1.84M | 0.03% |
20,873
+630
| +3% | +$55.6K |
|
274
Synopsys
SNPS
$112B
| $1.84M | 0.03% |
4,221
+3,048
| +260% | +$1.33M |
|
275
Carrier Global
CARR
$54B
| $1.84M | 0.03% |
36,931
+499
| +1% | +$24.8K |
|