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 | |
|---|---|---|---|---|---|---|
376
JPMorgan Income ETF
JPIE
$4.78B
| $1.04M | 0.02% |
+23,426
| New | +$1.04M |
|
377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.04M | 0.02% |
21,364
+10,220
| +92% | +$497K |
|
378
iShares International Select Dividend ETF
IDV
$5.77B
| $1.04M | 0.02% |
40,877
-2,719
| -6% | -$69.1K |
|
379
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.04M | 0.02% |
99,337
+8
| +0% | +$83 |
|
380
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.03M | 0.02% |
29,714
-1,672
| -5% | -$58.2K |
|
381
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.03M | 0.02% |
7,299
-15,075
| -67% | -$2.14M |
|
382
Archer Daniels Midland
ADM
$29.9B
| $1.03M | 0.02% |
13,623
+2,500
| +22% | +$189K |
|
|
IBMM
383
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.02M | 0.02% |
39,666
-2,975
| -7% | -$76.4K |
|
384
Halliburton
HAL
$18.6B
| $1.02M | 0.02% |
25,092
+832
| +3% | +$33.7K |
|
385
Hartford Financial Services
HIG
$36.7B
| $1.01M | 0.02% |
14,247
+582
| +4% | +$41.3K |
|
386
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$448M
| $989K | 0.01% |
+33,657
| New | +$989K |
|
387
Prudential Financial
PRU
$37.2B
| $980K | 0.01% |
10,332
+287
| +3% | +$27.2K |
|
388
RLI Corp
RLI
$6.27B
| $971K | 0.01% |
14,288
| – | – |
|
389
BP
BP
$87.3B
| $969K | 0.01% |
25,027
-1,037
| -4% | -$40.2K |
|
390
VF Corp
VFC
$6.08B
| $968K | 0.01% |
54,783
+859
| +2% | +$15.2K |
|
391
Intuitive Surgical
ISRG
$168B
| $965K | 0.01% |
3,302
+298
| +10% | +$87.1K |
|
392
Dimensional International Sustainability Core 1 ETF
DFSI
$800M
| $965K | 0.01% |
+33,602
| New | +$965K |
|
393
Novo Nordisk
NVO
$241B
| $962K | 0.01% |
10,580
+506
| +5% | +$46K |
|
394
Schlumberger
SLB
$53.4B
| $956K | 0.01% |
16,391
+447
| +3% | +$26.1K |
|
395
Realty Income
O
$54B
| $944K | 0.01% |
18,910
-129
| -0.7% | -$6.44K |
|
396
General Dynamics
GD
$86.8B
| $944K | 0.01% |
4,272
+142
| +3% | +$31.4K |
|
397
T-Mobile US
TMUS
$273B
| $943K | 0.01% |
6,730
+649
| +11% | +$90.9K |
|
398
International Paper
IP
$25B
| $941K | 0.01% |
26,532
+614
| +2% | +$21.8K |
|
399
Littelfuse
LFUS
$6.5B
| $935K | 0.01% |
3,779
-39
| -1% | -$9.65K |
|
400
HP
HPQ
$27.4B
| $934K | 0.01% |
36,353
-1,498
| -4% | -$38.5K |
|