SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$308M
(+4.8%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
392
Reduced
316
Closed
37
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$59.7M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$50M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$47.1M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$36.4M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.8M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$9.96M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$8.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.75M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.53M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$4.22M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.33% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Value Line Dividend Fund
FVD
$9.12B
| $1.19M | 0.02% |
31,731
+139
| +0.4% | +$5.2K |
|
352
Rockwell Automation
ROK
$38.8B
| $1.19M | 0.02% |
4,148
+285
| +7% | +$81.5K |
|
353
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.18M | 0.02% |
18,221
| – | – |
|
354
Marcus Corp
MCS
$498M
| $1.17M | 0.02% |
75,482
| – | – |
|
355
Cummins
CMI
$54.8B
| $1.17M | 0.02% |
5,103
+755
| +17% | +$172K |
|
356
Ford
F
$46.5B
| $1.17M | 0.02% |
93,800
-1,680
| -2% | -$20.9K |
|
|
IBML
357
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.16M | 0.02% |
45,624
+48
| +0.1% | +$1.23K |
|
358
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $1.16M | 0.02% |
48,900
+244
| +0.5% | +$5.77K |
|
359
S&P Global
SPGI
$167B
| $1.15M | 0.02% |
3,139
+25
| +0.8% | +$9.14K |
|
360
Colgate-Palmolive
CL
$68B
| $1.15M | 0.02% |
16,126
+100
| +0.6% | +$7.11K |
|
361
Baxter International
BAX
$12.4B
| $1.15M | 0.02% |
30,353
+78
| +0.3% | +$2.94K |
|
362
Alerian MLP ETF
AMLP
$10.4B
| $1.14M | 0.02% |
26,948
-5,494
| -17% | -$232K |
|
363
Vanguard Information Technology ETF
VGT
$101B
| $1.14M | 0.02% |
2,739
+544
| +25% | +$226K |
|
364
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.13M | 0.02% |
6,893
-125
| -2% | -$20.5K |
|
365
Cencora
COR
$57.7B
| $1.11M | 0.02% |
6,175
+72
| +1% | +$13K |
|
366
Progressive
PGR
$144B
| $1.11M | 0.02% |
7,960
+739
| +10% | +$103K |
|
367
iShares Select Dividend ETF
DVY
$20.7B
| $1.1M | 0.02% |
10,228
-88
| -0.9% | -$9.47K |
|
368
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.1M | 0.02% |
68,760
-13,102
| -16% | -$209K |
|
369
Trade Desk
TTD
$25.4B
| $1.08M | 0.02% |
13,787
+14
| +0.1% | +$1.09K |
|
370
Sysco
SYY
$39B
| $1.07M | 0.02% |
16,245
-323
| -2% | -$21.3K |
|
371
Lam Research
LRCX
$133B
| $1.07M | 0.02% |
17,060
+90
| +0.5% | +$5.64K |
|
372
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06M | 0.02% |
2
-2
| -50% | -$1.06M |
|
373
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.04M | 0.02% |
43,942
-1,425
| -3% | -$33.9K |
|
374
Brown & Brown
BRO
$31.5B
| $1.04M | 0.02% |
14,960
+1,797
| +14% | +$126K |
|
375
DuPont de Nemours
DD
$32.6B
| $1.04M | 0.02% |
13,953
+3,595
| +35% | +$268K |
|