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 | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$165B
| $1.03M | 0.02% |
3,004
+56
| +2% | +$19.1K |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.02% |
43,698
-476
| -1% | -$11K |
|
378
Texas Roadhouse
TXRH
$11B
| $996K | 0.02% |
8,870
+27
| +0.3% | +$3.03K |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $995K | 0.02% |
34,922
-3,888
| -10% | -$111K |
|
380
Prologis
PLD
$104B
| $989K | 0.02% |
8,068
+1,641
| +26% | +$201K |
|
381
Pultegroup
PHM
$26.8B
| $985K | 0.02% |
12,680
+949
| +8% | +$73.7K |
|
382
Alliant Energy
LNT
$16.5B
| $985K | 0.02% |
18,766
-25
| -0.1% | -$1.31K |
|
383
Hartford Financial Services
HIG
$36.8B
| $984K | 0.02% |
13,665
+444
| +3% | +$32K |
|
384
Principal Financial Group
PFG
$17.8B
| $977K | 0.02% |
12,888
+555
| +5% | +$42.1K |
|
385
Edwards Lifesciences
EW
$46.5B
| $976K | 0.02% |
10,346
+160
| +2% | +$15.1K |
|
386
RLI Corp
RLI
$6.12B
| $975K | 0.02% |
14,288
| – | – |
|
387
iShares Semiconductor ETF
SOXX
$13.9B
| $971K | 0.02% |
5,742
+4,185
| +269% | +$708K |
|
388
Vanguard Information Technology ETF
VGT
$103B
| $971K | 0.02% |
2,195
+302
| +16% | +$134K |
|
389
iShares Morningstar Growth ETF
ILCG
$2.99B
| $969K | 0.02% |
15,544
-975
| -6% | -$60.8K |
|
390
Phillips 66
PSX
$53.7B
| $969K | 0.02% |
10,154
+1,038
| +11% | +$99K |
|
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $962K | 0.02% |
8,978
+13
| +0.1% | +$1.39K |
|
392
Emerson Electric
EMR
$75.9B
| $957K | 0.02% |
10,582
+1,398
| +15% | +$126K |
|
393
Progressive
PGR
$144B
| $956K | 0.01% |
7,221
+75
| +1% | +$9.93K |
|
394
Corning
GLW
$63.3B
| $955K | 0.01% |
27,247
+6,115
| +29% | +$214K |
|
395
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $952K | 0.01% |
9,705
+202
| +2% | +$19.8K |
|
396
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $938K | 0.01% |
10,367
+105
| +1% | +$9.5K |
|
397
Canadian National Railway
CNI
$58.1B
| $929K | 0.01% |
7,672
+233
| +3% | +$28.2K |
|
398
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $928K | 0.01% |
4,510
+2,260
| +100% | +$465K |
|
399
PayPal
PYPL
$63.9B
| $922K | 0.01% |
13,811
+1,472
| +12% | +$98.2K |
|
400
BP
BP
$89B
| $920K | 0.01% |
26,064
+4,146
| +19% | +$146K |
|