SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-6.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.21B
AUM Growth
-$89.4M
(-2.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
584
New
34
Increased
197
Reduced
270
Closed
44
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$22.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$15.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.3M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$12.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.16M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.58M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.93M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.92M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.46M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 2.75% |
| 3 | Industrials | 2.72% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $749K | 0.02% |
24,512
-40
| -0.2% | -$1.22K |
|
277
Cencora
COR
$57.7B
| $744K | 0.02% |
5,501
-205
| -4% | -$27.7K |
|
278
Tyson Foods
TSN
$19.9B
| $743K | 0.02% |
11,270
-688
| -6% | -$45.4K |
|
279
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $739K | 0.02% |
18,480
| – | – |
|
280
American Electric Power
AEP
$57.5B
| $732K | 0.02% |
8,468
+29
| +0.3% | +$2.51K |
|
281
Rockwell Automation
ROK
$38.8B
| $725K | 0.02% |
3,370
-14
| -0.4% | -$3.01K |
|
282
Corteva
CTVA
$49.5B
| $716K | 0.02% |
12,522
+107
| +0.9% | +$6.12K |
|
283
Archer Daniels Midland
ADM
$29.9B
| $714K | 0.02% |
8,869
+822
| +10% | +$66.2K |
|
284
Intuit
INTU
$187B
| $713K | 0.02% |
1,840
-43
| -2% | -$16.7K |
|
285
The Mosaic Company
MOS
$10.3B
| $710K | 0.02% |
14,697
+82
| +0.6% | +$3.96K |
|
286
Littelfuse
LFUS
$6.5B
| $709K | 0.02% |
3,567
-2,296
| -39% | -$456K |
|
287
Cummins
CMI
$54.8B
| $705K | 0.02% |
3,462
-180
| -5% | -$36.7K |
|
288
FS KKR Capital
FSK
$5.07B
| $704K | 0.02% |
41,517
-5,459
| -12% | -$92.6K |
|
289
PNC Financial Services
PNC
$80.2B
| $703K | 0.02% |
4,703
-560
| -11% | -$83.7K |
|
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $702K | 0.02% |
12,311
+320
| +3% | +$18.2K |
|
291
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $700K | 0.02% |
11,260
+113
| +1% | +$7.03K |
|
292
SPDR Portfolio TIPS ETF
SPIP
$970M
| $698K | 0.02% |
27,525
+3,014
| +12% | +$76.4K |
|
293
Xcel Energy
XEL
$42.4B
| $691K | 0.02% |
10,794
-272
| -2% | -$17.4K |
|
294
W.W. Grainger
GWW
$47.7B
| $689K | 0.02% |
1,409
-53
| -4% | -$25.9K |
|
295
Eaton
ETN
$136B
| $681K | 0.02% |
5,109
-19
| -0.4% | -$2.53K |
|
296
Kroger
KR
$45B
| $673K | 0.02% |
15,394
-1,435
| -9% | -$62.7K |
|
297
Fifth Third Bancorp
FITB
$30.1B
| $667K | 0.02% |
20,866
-1,509
| -7% | -$48.2K |
|
298
Fortis
FTS
$24.6B
| $662K | 0.02% |
17,428
| – | – |
|
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $661K | 0.02% |
10,485
-324
| -3% | -$20.4K |
|
300
Fastenal
FAST
$55.3B
| $660K | 0.02% |
28,686
-708
| -2% | -$16.3K |
|