SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.34%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$5.37B
AUM Growth
+$1.28B
(+31%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
738
New
140
Increased
421
Reduced
144
Closed
17
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$108M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$64.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$58.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$29.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$16.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.8B
| $898K | 0.02% |
18,191
+317
| +2% | +$15.7K |
|
352
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $883K | 0.02% |
+38,859
| New | +$883K |
|
353
Archer Daniels Midland
ADM
$30.2B
| $881K | 0.02% |
11,063
+582
| +6% | +$46.4K |
|
354
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $880K | 0.02% |
19,975
-288
| -1% | -$12.7K |
|
355
Canadian National Railway
CNI
$60.3B
| $878K | 0.02% |
7,439
+215
| +3% | +$25.4K |
|
356
Parker-Hannifin
PH
$96.1B
| $874K | 0.02% |
2,600
+115
| +5% | +$38.7K |
|
357
Corteva
CTVA
$49.1B
| $873K | 0.02% |
14,477
+899
| +7% | +$54.2K |
|
358
Consolidated Edison
ED
$35.4B
| $857K | 0.02% |
8,955
+1,678
| +23% | +$161K |
|
359
American Electric Power
AEP
$57.8B
| $851K | 0.02% |
9,356
+473
| +5% | +$43K |
|
360
W.W. Grainger
GWW
$47.5B
| $844K | 0.02% |
1,226
-140
| -10% | -$96.4K |
|
361
Occidental Petroleum
OXY
$45.2B
| $844K | 0.02% |
13,522
-624
| -4% | -$39K |
|
362
Edwards Lifesciences
EW
$47.5B
| $843K | 0.02% |
10,186
-175
| -2% | -$14.5K |
|
363
Vanguard Energy ETF
VDE
$7.2B
| $838K | 0.02% |
+7,338
| New | +$838K |
|
364
BP
BP
$87.4B
| $832K | 0.02% |
21,918
-774
| -3% | -$29.4K |
|
365
Stepan Co
SCL
$1.13B
| $824K | 0.02% |
7,993
-940
| -11% | -$96.8K |
|
366
Avantis US Equity ETF
AVUS
$9.49B
| $822K | 0.02% |
+11,591
| New | +$822K |
|
367
Banco Santander
SAN
$141B
| $820K | 0.02% |
222,295
-5,217
| -2% | -$19.3K |
|
368
Halliburton
HAL
$18.8B
| $809K | 0.02% |
25,557
-224
| -0.9% | -$7.09K |
|
369
PIMCO Dynamic Income Fund
PDI
$7.58B
| $804K | 0.02% |
+44,625
| New | +$804K |
|
370
Prologis
PLD
$105B
| $802K | 0.01% |
6,427
+732
| +13% | +$91.3K |
|
371
Emerson Electric
EMR
$74.6B
| $800K | 0.01% |
9,184
+1,273
| +16% | +$111K |
|
372
Vanguard Consumer Staples ETF
VDC
$7.65B
| $790K | 0.01% |
4,080
+1,382
| +51% | +$267K |
|
373
Truist Financial
TFC
$60B
| $789K | 0.01% |
23,139
+10,599
| +85% | +$361K |
|
374
Trade Desk
TTD
$25.5B
| $789K | 0.01% |
+12,947
| New | +$789K |
|
375
Globe Life
GL
$11.3B
| $788K | 0.01% |
7,165
+3,631
| +103% | +$399K |
|