SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
397
Reduced
322
Closed
38
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$93.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$66.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$52.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$45.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$143B
| $1.63M | 0.02% |
10,260
+2,300
| +29% | +$366K |
|
327
Intuitive Surgical
ISRG
$165B
| $1.62M | 0.02% |
4,811
+1,509
| +46% | +$509K |
|
328
Otis Worldwide
OTIS
$34.6B
| $1.6M | 0.02% |
17,875
-2,932
| -14% | -$262K |
|
329
T-Mobile US
TMUS
$272B
| $1.6M | 0.02% |
9,970
+3,240
| +48% | +$519K |
|
330
General Mills
GIS
$26.6B
| $1.59M | 0.02% |
24,401
+227
| +0.9% | +$14.8K |
|
331
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.59M | 0.02% |
64,101
-12,188
| -16% | -$302K |
|
332
Zoetis
ZTS
$66.1B
| $1.58M | 0.02% |
8,002
+660
| +9% | +$130K |
|
333
Kinder Morgan
KMI
$60.2B
| $1.58M | 0.02% |
89,480
+3,370
| +4% | +$59.4K |
|
334
Phillips 66
PSX
$53.9B
| $1.55M | 0.02% |
11,673
+1,296
| +12% | +$173K |
|
335
Lam Research
LRCX
$133B
| $1.54M | 0.02% |
19,700
+2,640
| +15% | +$207K |
|
336
Valero Energy
VLO
$50.4B
| $1.53M | 0.02% |
11,766
+205
| +2% | +$26.6K |
|
337
Kimberly-Clark
KMB
$43.2B
| $1.52M | 0.02% |
12,532
-523
| -4% | -$63.5K |
|
338
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.52M | 0.02% |
61,908
-569
| -0.9% | -$14K |
|
339
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.49M | 0.02% |
5,516
-192
| -3% | -$52K |
|
340
Hologic
HOLX
$14.7B
| $1.49M | 0.02% |
20,876
+995
| +5% | +$71.1K |
|
341
BCE
BCE
$22.5B
| $1.49M | 0.02% |
37,717
-892
| -2% | -$35.1K |
|
342
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.46M | 0.02% |
34,387
-10,847
| -24% | -$462K |
|
343
Humana
HUM
$31.4B
| $1.46M | 0.02% |
3,193
+647
| +25% | +$296K |
|
344
T Rowe Price
TROW
$23.5B
| $1.46M | 0.02% |
13,518
+46
| +0.3% | +$4.95K |
|
345
Hershey
HSY
$37.4B
| $1.45M | 0.02% |
7,791
-853
| -10% | -$159K |
|
346
Black Stone Minerals
BSM
$2.57B
| $1.45M | 0.02% |
90,742
| – | – |
|
347
Franklin Short Duration US Government ETF
FTSD
$245M
| $1.43M | 0.02% |
15,918
-5,790
| -27% | -$521K |
|
348
Emerson Electric
EMR
$75.3B
| $1.43M | 0.02% |
14,683
-1,094
| -7% | -$106K |
|
349
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.42M | 0.02% |
33,645
-903
| -3% | -$38.1K |
|
350
Hormel Foods
HRL
$13.9B
| $1.41M | 0.02% |
43,883
-142
| -0.3% | -$4.56K |
|