SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.34%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$5.37B
AUM Growth
+$1.28B
(+31%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
738
New
140
Increased
421
Reduced
144
Closed
17
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$108M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$64.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$58.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$29.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$16.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hologic
HOLX
$14.8B
| $1.18M | 0.02% |
14,602
+379
| +3% | +$30.6K |
|
302
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $1.17M | 0.02% |
48,656
| – | – |
|
|
IBML
303
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.16M | 0.02% |
45,540
+28,705
| +171% | +$730K |
|
304
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.02% |
9,768
+2,094
| +27% | +$245K |
|
305
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.14M | 0.02% |
62,226
+3
| +0% | +$55 |
|
306
Baxter International
BAX
$12.5B
| $1.14M | 0.02% |
28,003
+453
| +2% | +$18.4K |
|
307
Colgate-Palmolive
CL
$68.8B
| $1.13M | 0.02% |
15,073
+7,598
| +102% | +$571K |
|
308
Rockwell Automation
ROK
$38.2B
| $1.13M | 0.02% |
3,836
-543
| -12% | -$159K |
|
|
IBMM
309
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.1M | 0.02% |
42,582
+27,266
| +178% | +$705K |
|
310
Imperial Oil
IMO
$44.4B
| $1.1M | 0.02% |
21,643
-35
| -0.2% | -$1.78K |
|
311
HP
HPQ
$27.4B
| $1.1M | 0.02% |
37,435
+2,077
| +6% | +$61K |
|
312
iShares International Equity Factor ETF
INTF
$2.34B
| $1.09M | 0.02% |
41,051
-690
| -2% | -$18.3K |
|
313
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.06M | 0.02% |
29,898
+20,428
| +216% | +$723K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.02% |
44,174
-1,482
| -3% | -$35.5K |
|
315
Cigna
CI
$81.5B
| $1.04M | 0.02% |
4,089
+265
| +7% | +$67.7K |
|
316
TSMC
TSM
$1.26T
| $1.04M | 0.02% |
11,230
+5,046
| +82% | +$469K |
|
317
Sysco
SYY
$39.4B
| $1.04M | 0.02% |
13,521
-718
| -5% | -$55.4K |
|
318
Constellation Energy
CEG
$94.2B
| $1.03M | 0.02% |
13,139
+1,376
| +12% | +$108K |
|
319
Progressive
PGR
$143B
| $1.02M | 0.02% |
7,146
+486
| +7% | +$69.5K |
|
320
Ford
F
$46.7B
| $1.01M | 0.02% |
79,884
-3,147
| -4% | -$39.7K |
|
321
Goldman Sachs
GS
$223B
| $1.01M | 0.02% |
3,076
+398
| +15% | +$130K |
|
|
BSCO
322
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1M | 0.02% |
+48,761
| New | +$1M |
|
323
Alliant Energy
LNT
$16.6B
| $1M | 0.02% |
18,791
+264
| +1% | +$14.1K |
|
324
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1M | 0.02% |
14,304
-4,104
| -22% | -$287K |
|
325
Technology Select Sector SPDR Fund
XLK
$84.1B
| $989K | 0.02% |
6,551
+710
| +12% | +$107K |
|