SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-13.22%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.3B
AUM Growth
+$245M
(+8%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
595
New
34
Increased
343
Reduced
146
Closed
45
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$261M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$83.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$54.4M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$34.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.36% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$273B
| $565K | 0.02% |
4,197
+721
| +21% | +$97.1K |
|
327
Emerson Electric
EMR
$74.3B
| $563K | 0.02% |
7,082
+917
| +15% | +$72.9K |
|
|
PMF
328
DELISTED
PIMCO Municipal Income Fund
PMF
| $555K | 0.02% |
48,151
| – | – |
|
329
DTE Energy
DTE
$28B
| $545K | 0.02% |
4,297
+267
| +7% | +$33.9K |
|
330
Micron Technology
MU
$151B
| $542K | 0.02% |
9,813
+2,014
| +26% | +$111K |
|
331
Booking.com
BKNG
$181B
| $532K | 0.02% |
304
+6
| +2% | +$10.5K |
|
332
Marsh & McLennan
MMC
$99.2B
| $531K | 0.02% |
3,421
+178
| +5% | +$27.6K |
|
333
Phillips 66
PSX
$53.5B
| $531K | 0.02% |
6,474
+676
| +12% | +$55.4K |
|
334
Quanta Services
PWR
$55.6B
| $530K | 0.02% |
4,225
+72
| +2% | +$9.03K |
|
335
Parker-Hannifin
PH
$95.7B
| $527K | 0.02% |
2,140
+1,030
| +93% | +$254K |
|
336
M&T Bank
MTB
$31.2B
| $525K | 0.02% |
3,296
+2,047
| +164% | +$326K |
|
337
Prologis
PLD
$104B
| $524K | 0.02% |
4,456
-1,258
| -22% | -$148K |
|
338
Becton Dickinson
BDX
$54.6B
| $523K | 0.02% |
2,120
-333
| -14% | -$82.2K |
|
339
Capital One
COF
$142B
| $523K | 0.02% |
5,021
+192
| +4% | +$20K |
|
340
L3Harris
LHX
$50.6B
| $510K | 0.02% |
2,112
-2
| -0.1% | -$483 |
|
341
Charter Communications
CHTR
$36B
| $509K | 0.02% |
1,087
+89
| +9% | +$41.7K |
|
342
Fiserv
FI
$74.2B
| $503K | 0.02% |
5,656
+3
| +0.1% | +$267 |
|
343
Stryker
SYK
$150B
| $501K | 0.02% |
2,520
-46
| -2% | -$9.15K |
|
344
Whirlpool
WHR
$5.24B
| $496K | 0.02% |
3,200
-254
| -7% | -$39.4K |
|
345
Assurant
AIZ
$10.7B
| $493K | 0.02% |
2,853
+76
| +3% | +$13.1K |
|
346
Netflix
NFLX
$537B
| $491K | 0.01% |
2,808
+417
| +17% | +$72.9K |
|
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $490K | 0.01% |
5,149
-1,721
| -25% | -$164K |
|
348
Warner Bros
WBD
$30.4B
| $485K | 0.01% |
+36,123
| New | +$485K |
|
349
Lincoln National
LNC
$7.88B
| $478K | 0.01% |
10,217
+596
| +6% | +$27.9K |
|
350
AutoNation
AN
$8.48B
| $477K | 0.01% |
4,270
+94
| +2% | +$10.5K |
|