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 | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$13.7B
| $1.81M | 0.03% |
44,958
-1,356
| -3% | -$54.5K |
|
277
W.W. Grainger
GWW
$47.3B
| $1.79M | 0.03% |
2,276
+1,050
| +86% | +$828K |
|
278
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $1.78M | 0.03% |
77,188
-2,584
| -3% | -$59.6K |
|
279
Stryker
SYK
$146B
| $1.78M | 0.03% |
5,839
+2,458
| +73% | +$750K |
|
280
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.77M | 0.03% |
161,641
+227
| +0.1% | +$2.48K |
|
281
Exelon
EXC
$43.7B
| $1.77M | 0.03% |
43,343
+1,874
| +5% | +$76.3K |
|
282
Arthur J. Gallagher & Co
AJG
$75.4B
| $1.76M | 0.03% |
8,022
+3,064
| +62% | +$673K |
|
283
Kimberly-Clark
KMB
$42.4B
| $1.74M | 0.03% |
12,624
+1,119
| +10% | +$154K |
|
284
SLM Corp
SLM
$5.98B
| $1.74M | 0.03% |
106,664
-515
| -0.5% | -$8.41K |
|
285
Blackstone
BX
$138B
| $1.72M | 0.03% |
18,489
+15,119
| +449% | +$1.41M |
|
286
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.71M | 0.03% |
70,335
+269
| +0.4% | +$6.53K |
|
287
US Bancorp
USB
$76.4B
| $1.7M | 0.03% |
51,498
+5,222
| +11% | +$173K |
|
|
BSMN
288
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $1.69M | 0.03% |
67,494
+4,980
| +8% | +$125K |
|
289
General Mills
GIS
$26.7B
| $1.68M | 0.03% |
21,908
+419
| +2% | +$32.1K |
|
290
TJX Companies
TJX
$155B
| $1.67M | 0.03% |
19,730
+12,886
| +188% | +$1.09M |
|
291
Textron
TXT
$14.3B
| $1.67M | 0.03% |
24,719
+177
| +0.7% | +$12K |
|
292
Hologic
HOLX
$14.6B
| $1.66M | 0.03% |
20,518
+5,916
| +41% | +$479K |
|
293
Marsh & McLennan
MMC
$97.6B
| $1.66M | 0.03% |
8,806
+5,380
| +157% | +$1.01M |
|
294
Dentsply Sirona
XRAY
$2.75B
| $1.66M | 0.03% |
41,376
+30,360
| +276% | +$1.22M |
|
295
FVCBankcorp
FVCB
$241M
| $1.64M | 0.03% |
152,164
+625
| +0.4% | +$6.73K |
|
296
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.62M | 0.03% |
66,593
+4,935
| +8% | +$120K |
|
297
TSMC
TSM
$1.35T
| $1.61M | 0.03% |
15,989
+4,759
| +42% | +$480K |
|
298
Linde
LIN
$221B
| $1.61M | 0.03% |
4,220
+2,091
| +98% | +$797K |
|
299
Nucor
NUE
$32.6B
| $1.58M | 0.02% |
9,606
+1,791
| +23% | +$294K |
|
300
Qualcomm
QCOM
$170B
| $1.55M | 0.02% |
13,059
-81
| -0.6% | -$9.64K |
|