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 | |
|---|---|---|---|---|---|---|
326
Leggett & Platt
LEG
$1.32B
| $1.34M | 0.02% |
+45,393
| New | +$1.34M |
|
327
Yum! Brands
YUM
$40.5B
| $1.31M | 0.02% |
9,456
+39
| +0.4% | +$5.4K |
|
328
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.31M | 0.02% |
81,862
-28,477
| -26% | -$455K |
|
329
Rockwell Automation
ROK
$38.3B
| $1.27M | 0.02% |
3,863
+27
| +0.7% | +$8.9K |
|
330
Alerian MLP ETF
AMLP
$10.5B
| $1.27M | 0.02% |
32,442
-1,980
| -6% | -$77.6K |
|
331
First Trust Value Line Dividend Fund
FVD
$9.06B
| $1.27M | 0.02% |
31,592
| – | – |
|
332
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.26M | 0.02% |
20,188
-437
| -2% | -$27.4K |
|
333
Zoetis
ZTS
$66.3B
| $1.25M | 0.02% |
7,260
+2,746
| +61% | +$473K |
|
334
S&P Global
SPGI
$165B
| $1.25M | 0.02% |
3,114
+338
| +12% | +$136K |
|
335
Valero Energy
VLO
$49B
| $1.24M | 0.02% |
10,585
+748
| +8% | +$87.7K |
|
336
Colgate-Palmolive
CL
$67B
| $1.23M | 0.02% |
16,026
+953
| +6% | +$73.4K |
|
337
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.23M | 0.02% |
64,128
+1,902
| +3% | +$36.5K |
|
338
Sysco
SYY
$38.5B
| $1.23M | 0.02% |
16,568
+3,047
| +23% | +$226K |
|
339
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $1.22M | 0.02% |
50,829
+21,750
| +75% | +$523K |
|
340
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.22M | 0.02% |
7,018
+467
| +7% | +$81.2K |
|
341
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.21M | 0.02% |
18,221
-1,188
| -6% | -$79K |
|
342
iShares Currency Hedged MSCI Emerging Markets
HEEM
$180M
| $1.19M | 0.02% |
48,656
| – | – |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.02% |
10,108
+2,243
| +29% | +$262K |
|
344
Becton Dickinson
BDX
$53.8B
| $1.18M | 0.02% |
4,461
+619
| +16% | +$163K |
|
345
Cencora
COR
$57.4B
| $1.17M | 0.02% |
6,103
+49
| +0.8% | +$9.43K |
|
346
Citigroup
C
$179B
| $1.17M | 0.02% |
25,454
+4,778
| +23% | +$220K |
|
347
iShares Select Dividend ETF
DVY
$20.6B
| $1.17M | 0.02% |
10,316
+548
| +6% | +$62.1K |
|
348
HP
HPQ
$26.5B
| $1.16M | 0.02% |
37,851
+416
| +1% | +$12.8K |
|
|
IBML
349
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.16M | 0.02% |
45,576
+36
| +0.1% | +$918 |
|
350
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.16M | 0.02% |
31,386
+1,488
| +5% | +$55K |
|