SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
397
Reduced
322
Closed
38
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$93.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$66.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$52.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$45.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $2.16M | 0.03% |
4,609
-27
| -0.6% | -$12.6K |
|
277
Northern Trust
NTRS
$24.3B
| $2.16M | 0.03% |
25,568
-1,265
| -5% | -$107K |
|
278
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.15M | 0.03% |
187,697
| – | – |
|
279
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $2.14M | 0.03% |
143,776
| – | – |
|
280
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $2.13M | 0.03% |
+213,579
| New | +$2.13M |
|
281
Gilead Sciences
GILD
$143B
| $2.09M | 0.03% |
25,750
-875
| -3% | -$70.9K |
|
282
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.08M | 0.03% |
18,620
+557
| +3% | +$62.2K |
|
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.07M | 0.03% |
20,783
+891
| +4% | +$88.9K |
|
284
Altria Group
MO
$112B
| $2.05M | 0.03% |
50,877
+1,119
| +2% | +$45.1K |
|
285
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.05M | 0.03% |
84,979
+50,510
| +147% | +$1.22M |
|
286
SLM Corp
SLM
$6.49B
| $2.04M | 0.03% |
106,636
-16
| -0% | -$306 |
|
287
Arista Networks
ANET
$180B
| $2.03M | 0.03% |
34,424
+17,336
| +101% | +$1.02M |
|
288
TE Connectivity
TEL
$61.7B
| $2.02M | 0.03% |
14,369
+152
| +1% | +$21.4K |
|
289
Allstate
ALL
$53.1B
| $2.01M | 0.03% |
14,391
+250
| +2% | +$35K |
|
290
Navient
NAVI
$1.37B
| $1.98M | 0.03% |
106,537
| – | – |
|
291
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.98M | 0.03% |
96,009
+23,562
| +33% | +$486K |
|
292
Stryker
SYK
$150B
| $1.96M | 0.03% |
6,552
+87
| +1% | +$26.1K |
|
293
W.W. Grainger
GWW
$47.5B
| $1.95M | 0.03% |
2,349
+80
| +4% | +$66.3K |
|
294
Automatic Data Processing
ADP
$120B
| $1.94M | 0.03% |
8,329
-174
| -2% | -$40.5K |
|
295
Linde
LIN
$220B
| $1.93M | 0.02% |
4,703
-25
| -0.5% | -$10.3K |
|
296
Becton Dickinson
BDX
$55.1B
| $1.93M | 0.02% |
7,903
+3,012
| +62% | +$734K |
|
297
Norfolk Southern
NSC
$62.3B
| $1.92M | 0.02% |
8,115
+144
| +2% | +$34K |
|
298
Goldman Sachs
GS
$223B
| $1.92M | 0.02% |
4,971
+116
| +2% | +$44.8K |
|
299
Qualcomm
QCOM
$172B
| $1.92M | 0.02% |
13,245
+444
| +3% | +$64.2K |
|
300
Travelers Companies
TRV
$62B
| $1.89M | 0.02% |
9,904
-108
| -1% | -$20.6K |
|