SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-6.39%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.21B
AUM Growth
-$89.4M
(-2.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
584
New
34
Increased
197
Reduced
270
Closed
44
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$22.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$15.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.3M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$12.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.16M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.58M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.93M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.92M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.46M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 2.75% |
| 3 | Industrials | 2.72% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$151B
| $454K | 0.01% |
9,070
-743
| -8% | -$37.2K |
|
352
Capital One
COF
$142B
| $439K | 0.01% |
4,758
-263
| -5% | -$24.3K |
|
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $422K | 0.01% |
4,267
-255
| -6% | -$25.2K |
|
354
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $421K | 0.01% |
1,465
| – | – |
|
355
Technology Select Sector SPDR Fund
XLK
$84.7B
| $417K | 0.01% |
3,513
+40
| +1% | +$4.75K |
|
356
Lincoln National
LNC
$7.88B
| $416K | 0.01% |
9,481
-736
| -7% | -$32.3K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $416K | 0.01% |
1,921
+394
| +26% | +$85.3K |
|
358
Trane Technologies
TT
$91.1B
| $415K | 0.01% |
2,868
-160
| -5% | -$23.2K |
|
359
Ameren
AEE
$26.8B
| $414K | 0.01% |
5,141
+119
| +2% | +$9.58K |
|
360
L3Harris
LHX
$50.6B
| $414K | 0.01% |
1,992
-120
| -6% | -$24.9K |
|
361
Aflac
AFL
$56.8B
| $409K | 0.01% |
7,275
-869
| -11% | -$48.9K |
|
362
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $409K | 0.01% |
12,757
+662
| +5% | +$21.2K |
|
363
GE Aerospace
GE
$293B
| $407K | 0.01% |
10,557
-5,322
| -34% | -$205K |
|
364
Huntington Bancshares
HBAN
$25.7B
| $405K | 0.01% |
30,747
-1,020
| -3% | -$13.4K |
|
365
Vanguard Information Technology ETF
VGT
$101B
| $399K | 0.01% |
1,299
+390
| +43% | +$120K |
|
366
Whirlpool
WHR
$5.24B
| $398K | 0.01% |
2,952
-248
| -8% | -$33.4K |
|
367
Assurant
AIZ
$10.7B
| $394K | 0.01% |
2,713
-140
| -5% | -$20.3K |
|
368
Old Second Bancorp
OSBC
$961M
| $394K | 0.01% |
30,177
| – | – |
|
369
Enbridge
ENB
$105B
| $391K | 0.01% |
10,533
+3,032
| +40% | +$113K |
|
370
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $390K | 0.01% |
4,342
-807
| -16% | -$72.5K |
|
371
Brunswick
BC
$4.27B
| $389K | 0.01% |
5,936
-200
| -3% | -$13.1K |
|
372
Intercontinental Exchange
ICE
$99.3B
| $389K | 0.01% |
4,309
-405
| -9% | -$36.6K |
|
373
Eversource Energy
ES
$23.7B
| $382K | 0.01% |
4,897
+231
| +5% | +$18K |
|
374
Labcorp
LH
$23.1B
| $382K | 0.01% |
2,169
-195
| -8% | -$34.3K |
|
375
Best Buy
BBY
$16.2B
| $381K | 0.01% |
6,016
+375
| +7% | +$23.7K |
|