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 | |
|---|---|---|---|---|---|---|
301
T-Mobile US
TMUS
$270B
| $653K | 0.02% |
4,864
+667
| +16% | +$89.5K |
|
302
Alliant Energy
LNT
$16.5B
| $650K | 0.02% |
12,260
-115
| -0.9% | -$6.1K |
|
303
Centene
CNC
$15B
| $646K | 0.02% |
8,305
+333
| +4% | +$25.9K |
|
304
Enphase Energy
ENPH
$4.91B
| $642K | 0.02% |
2,312
+17
| +0.7% | +$4.72K |
|
305
BP
BP
$88.9B
| $636K | 0.02% |
22,279
-135
| -0.6% | -$3.85K |
|
306
MetLife
MET
$52.8B
| $634K | 0.02% |
10,437
+18
| +0.2% | +$1.09K |
|
307
American Tower
AMT
$91.4B
| $623K | 0.02% |
2,903
-144
| -5% | -$30.9K |
|
308
Air Products & Chemicals
APD
$63.5B
| $620K | 0.02% |
2,664
-89
| -3% | -$20.7K |
|
309
Principal Financial Group
PFG
$17.8B
| $618K | 0.02% |
8,570
-244
| -3% | -$17.6K |
|
310
American Financial Group
AFG
$11.4B
| $610K | 0.02% |
4,959
-157
| -3% | -$19.3K |
|
311
Stryker
SYK
$148B
| $600K | 0.02% |
2,962
+442
| +18% | +$89.5K |
|
312
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $599K | 0.02% |
14,896
-2,051
| -12% | -$82.5K |
|
313
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $594K | 0.02% |
10,337
-906
| -8% | -$52.1K |
|
314
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $593K | 0.02% |
11,786
-1,558
| -12% | -$78.4K |
|
315
Consolidated Edison
ED
$34.9B
| $591K | 0.02% |
6,890
+243
| +4% | +$20.8K |
|
316
S&P Global
SPGI
$165B
| $591K | 0.02% |
1,936
-72
| -4% | -$22K |
|
317
Zoetis
ZTS
$66.3B
| $590K | 0.02% |
3,979
-400
| -9% | -$59.3K |
|
318
Paychex
PAYX
$48B
| $589K | 0.02% |
5,248
+37
| +0.7% | +$4.15K |
|
319
American International
AIG
$43.3B
| $585K | 0.02% |
12,323
+730
| +6% | +$34.7K |
|
320
Halliburton
HAL
$18.9B
| $581K | 0.02% |
23,589
-115
| -0.5% | -$2.83K |
|
321
M&T Bank
MTB
$31.1B
| $573K | 0.02% |
3,252
-44
| -1% | -$7.75K |
|
322
Cincinnati Financial
CINF
$23.8B
| $571K | 0.02% |
6,371
-317
| -5% | -$28.4K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $569K | 0.02% |
6,258
-23
| -0.4% | -$2.09K |
|
324
Dominion Energy
D
$50.5B
| $566K | 0.02% |
8,185
-34
| -0.4% | -$2.35K |
|
325
Advanced Micro Devices
AMD
$262B
| $563K | 0.02% |
8,878
-1,631
| -16% | -$103K |
|