SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.33%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.09B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
563
New
46
Increased
341
Reduced
132
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$22.6M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.19% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$23.9B
| $781K | 0.03% |
6,853
+599
| +10% | +$68.3K |
|
277
Air Products & Chemicals
APD
$65B
| $766K | 0.02% |
2,519
+60
| +2% | +$18.2K |
|
278
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $760K | 0.02% |
12,967
+1,088
| +9% | +$63.8K |
|
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $758K | 0.02% |
6,928
-442
| -6% | -$48.4K |
|
280
Imperial Oil
IMO
$45.4B
| $757K | 0.02% |
20,987
+131
| +0.6% | +$4.73K |
|
281
Truist Financial
TFC
$59.9B
| $755K | 0.02% |
12,903
+945
| +8% | +$55.3K |
|
282
Devon Energy
DVN
$23.1B
| $753K | 0.02% |
17,075
+1,251
| +8% | +$55.2K |
|
283
iShares Core High Dividend ETF
HDV
$11.7B
| $750K | 0.02% |
7,429
-178
| -2% | -$18K |
|
284
Micron Technology
MU
$133B
| $744K | 0.02% |
7,985
+937
| +13% | +$87.3K |
|
285
Xcel Energy
XEL
$42.7B
| $743K | 0.02% |
10,965
+2,047
| +23% | +$139K |
|
286
Cummins
CMI
$54.5B
| $735K | 0.02% |
3,368
-93
| -3% | -$20.3K |
|
|
PMF
287
DELISTED
PIMCO Municipal Income Fund
PMF
| $733K | 0.02% |
48,151
| – | – |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $733K | 0.02% |
11,954
+784
| +7% | +$48.1K |
|
289
Cencora
COR
$57.2B
| $732K | 0.02% |
5,511
+115
| +2% | +$15.3K |
|
290
W.W. Grainger
GWW
$48.6B
| $731K | 0.02% |
1,411
-28
| -2% | -$14.5K |
|
|
USFR
291
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $725K | 0.02% |
28,886
-2,326
| -7% | -$58.4K |
|
292
American Financial Group
AFG
$11.4B
| $704K | 0.02% |
5,128
+90
| +2% | +$12.4K |
|
293
iShares TIPS Bond ETF
TIP
$13.5B
| $700K | 0.02% |
5,416
+572
| +12% | +$73.9K |
|
294
Cigna
CI
$80.3B
| $695K | 0.02% |
3,029
+322
| +12% | +$73.9K |
|
295
Capital One
COF
$143B
| $692K | 0.02% |
4,770
+453
| +10% | +$65.7K |
|
296
eBay
EBAY
$41.1B
| $691K | 0.02% |
10,390
-1,608
| -13% | -$107K |
|
297
S&P Global
SPGI
$165B
| $686K | 0.02% |
1,453
+100
| +7% | +$47.2K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $685K | 0.02% |
5,926
+842
| +17% | +$97.3K |
|
299
Kroger
KR
$45.4B
| $683K | 0.02% |
15,094
+1,662
| +12% | +$75.2K |
|
300
Zoetis
ZTS
$67.8B
| $682K | 0.02% |
2,794
+306
| +12% | +$74.7K |
|