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 | |
|---|---|---|---|---|---|---|
351
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.16M | 0.02% |
99,329
+430
| +0.4% | +$5.01K |
|
352
Humana
HUM
$32.3B
| $1.15M | 0.02% |
2,572
-25
| -1% | -$11.2K |
|
353
iShares International Select Dividend ETF
IDV
$5.83B
| $1.15M | 0.02% |
43,596
-3,170
| -7% | -$83.5K |
|
354
Realty Income
O
$54.3B
| $1.14M | 0.02% |
19,039
+15,588
| +452% | +$932K |
|
355
Lennar Class A
LEN
$35.2B
| $1.13M | 0.02% |
9,318
+281
| +3% | +$34.1K |
|
356
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.12M | 0.02% |
45,367
-2,865
| -6% | -$71K |
|
357
Marcus Corp
MCS
$479M
| $1.12M | 0.02% |
75,482
| – | – |
|
358
Littelfuse
LFUS
$6.54B
| $1.11M | 0.02% |
3,818
+247
| +7% | +$72K |
|
359
Imperial Oil
IMO
$46.4B
| $1.1M | 0.02% |
21,501
-142
| -0.7% | -$7.27K |
|
|
IBMM
360
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.1M | 0.02% |
42,641
+59
| +0.1% | +$1.52K |
|
361
Constellation Energy
CEG
$102B
| $1.1M | 0.02% |
11,980
-1,159
| -9% | -$106K |
|
362
Parker-Hannifin
PH
$97.2B
| $1.09M | 0.02% |
2,798
+198
| +8% | +$77.2K |
|
363
Lam Research
LRCX
$135B
| $1.09M | 0.02% |
16,970
+7,920
| +88% | +$509K |
|
364
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.09M | 0.02% |
7,870
+2,177
| +38% | +$301K |
|
365
Chubb
CB
$110B
| $1.08M | 0.02% |
5,602
+3,322
| +146% | +$640K |
|
366
Cummins
CMI
$55.8B
| $1.07M | 0.02% |
4,348
+380
| +10% | +$93.2K |
|
367
Trade Desk
TTD
$22.9B
| $1.06M | 0.02% |
13,773
+826
| +6% | +$63.8K |
|
368
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.06M | 0.02% |
45,194
-12,328
| -21% | -$290K |
|
369
iShares International Equity Factor ETF
INTF
$2.39B
| $1.06M | 0.02% |
39,405
-1,646
| -4% | -$44.1K |
|
370
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $1.06M | 0.02% |
6,781
+452
| +7% | +$70.4K |
|
371
Warner Bros
WBD
$30.1B
| $1.06M | 0.02% |
84,166
+46,563
| +124% | +$584K |
|
372
Vanguard Extended Market ETF
VXF
$24.1B
| $1.05M | 0.02% |
7,059
-2,201
| -24% | -$328K |
|
373
Cigna
CI
$80.6B
| $1.05M | 0.02% |
3,736
-353
| -9% | -$99K |
|
374
American Tower
AMT
$91.2B
| $1.04M | 0.02% |
5,361
+2,757
| +106% | +$535K |
|
375
VF Corp
VFC
$5.85B
| $1.03M | 0.02% |
53,924
+176
| +0.3% | +$3.36K |
|