SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$308M
(+4.8%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
392
Reduced
316
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.96M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$8.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.75M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.53M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.22M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.33% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMO
276
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.93M | 0.03% |
78,261
+210
| +0.3% | +$5.18K |
|
277
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.9M | 0.03% |
187,697
| – | – |
|
|
278
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.87M | 0.03% |
18,063
-75,044
| -81% | -$7.75M |
|
279
Northern Trust
NTRS
$24.3B
| $1.86M | 0.03% |
26,833
+7
| +0% | +$486 |
|
280
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.86M | 0.03% |
76,289
-2,081
| -3% | -$50.7K |
|
281
3M
MMM
$82.7B
| $1.85M | 0.03% |
23,678
-868
| -4% | -$67.9K |
|
282
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.85M | 0.03% |
8,108
+86
| +1% | +$19.6K |
|
283
Navient
NAVI
$1.37B
| $1.83M | 0.03% |
106,537
-14
| -0% | -$241 |
|
284
Exelon
EXC
$43.9B
| $1.81M | 0.03% |
47,840
+4,497
| +10% | +$170K |
|
285
Verizon
VZ
$187B
| $1.79M | 0.03% |
55,374
-42,489
| -43% | -$1.38M |
|
286
Eaton
ETN
$136B
| $1.77M | 0.03% |
8,300
-1,276
| -13% | -$272K |
|
287
Stryker
SYK
$150B
| $1.77M | 0.03% |
6,465
+626
| +11% | +$171K |
|
288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.76M | 0.03% |
45,234
-1,078
| -2% | -$42K |
|
289
Linde
LIN
$220B
| $1.76M | 0.03% |
4,728
+508
| +12% | +$189K |
|
290
TE Connectivity
TEL
$61.7B
| $1.76M | 0.03% |
14,217
+11,865
| +504% | +$1.47M |
|
291
Hershey
HSY
$37.6B
| $1.73M | 0.03% |
8,644
+37
| +0.4% | +$7.4K |
|
292
Marsh & McLennan
MMC
$100B
| $1.7M | 0.03% |
8,930
+124
| +1% | +$23.6K |
|
293
Hormel Foods
HRL
$14.1B
| $1.67M | 0.03% |
44,025
-933
| -2% | -$35.5K |
|
294
Otis Worldwide
OTIS
$34.1B
| $1.67M | 0.02% |
20,807
-1,118
| -5% | -$89.8K |
|
295
Valero Energy
VLO
$48.7B
| $1.64M | 0.02% |
11,561
+976
| +9% | +$138K |
|
296
Travelers Companies
TRV
$62B
| $1.64M | 0.02% |
10,012
+2,222
| +29% | +$363K |
|
297
WEC Energy
WEC
$34.7B
| $1.62M | 0.02% |
20,099
-774
| -4% | -$62.3K |
|
298
US Bancorp
USB
$75.9B
| $1.61M | 0.02% |
48,757
-2,741
| -5% | -$90.6K |
|
299
Cigna
CI
$81.5B
| $1.61M | 0.02% |
5,614
+1,878
| +50% | +$537K |
|
300
Kimberly-Clark
KMB
$43.1B
| $1.58M | 0.02% |
13,055
+431
| +3% | +$52.1K |
|