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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$52.7B
| $1.55M | 0.02% |
14,201
-379
| -3% | -$41.3K |
|
302
Mondelez International
MDLZ
$80.6B
| $1.55M | 0.02% |
21,220
+1,051
| +5% | +$76.7K |
|
303
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.53M | 0.02% |
9,764
| – | – |
|
304
Intuit
INTU
$183B
| $1.52M | 0.02% |
3,324
+158
| +5% | +$72.4K |
|
305
iShares TIPS Bond ETF
TIP
$14B
| $1.52M | 0.02% |
14,151
+480
| +4% | +$51.7K |
|
306
Goldman Sachs
GS
$233B
| $1.51M | 0.02% |
4,668
+1,592
| +52% | +$513K |
|
307
T Rowe Price
TROW
$23.4B
| $1.5M | 0.02% |
13,391
+9,800
| +273% | +$1.1M |
|
|
BSCO
308
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.49M | 0.02% |
72,336
+23,575
| +48% | +$485K |
|
309
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.48M | 0.02% |
36,138
-7,761
| -18% | -$319K |
|
310
Kinder Morgan
KMI
$60.8B
| $1.48M | 0.02% |
86,082
+71,547
| +492% | +$1.23M |
|
311
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $1.46M | 0.02% |
46,692
-1,015
| -2% | -$31.7K |
|
312
Black Stone Minerals
BSM
$2.61B
| $1.45M | 0.02% |
90,742
| – | – |
|
313
Ford
F
$45.5B
| $1.44M | 0.02% |
95,480
+15,596
| +20% | +$236K |
|
314
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.44M | 0.02% |
18,519
+11,047
| +148% | +$857K |
|
315
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.43M | 0.02% |
14,634
+954
| +7% | +$93.1K |
|
316
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.42M | 0.02% |
36,522
+127
| +0.3% | +$4.93K |
|
317
PNC Financial Services
PNC
$79.5B
| $1.4M | 0.02% |
11,155
+6,563
| +143% | +$827K |
|
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.4M | 0.02% |
14,899
+2
| +0% | +$189 |
|
319
Baxter International
BAX
$12.3B
| $1.38M | 0.02% |
30,275
+2,272
| +8% | +$104K |
|
320
Palo Alto Networks
PANW
$132B
| $1.37M | 0.02% |
10,706
+3,944
| +58% | +$504K |
|
321
Fortive
FTV
$16.2B
| $1.36M | 0.02% |
18,226
+12,049
| +195% | +$901K |
|
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.35M | 0.02% |
+26,971
| New | +$1.35M |
|
323
Travelers Companies
TRV
$61.3B
| $1.35M | 0.02% |
7,790
+8
| +0.1% | +$1.39K |
|
324
Fidelity National Information Services
FIS
$34.7B
| $1.35M | 0.02% |
24,702
+20,074
| +434% | +$1.1M |
|
325
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.35M | 0.02% |
56,148
+41,498
| +283% | +$997K |
|