SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.49%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$8.71B
AUM Growth
+$957M
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
1,128
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$53.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$35.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$17.5M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$17.1M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$33.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$26.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$24.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.28M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.83M | 0.02% |
165,173
+7
| +0% | +$77 |
|
377
Otis Worldwide
OTIS
$34.4B
| $1.83M | 0.02% |
18,400
+525
| +3% | +$52.1K |
|
378
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.82M | 0.02% |
9,764
| – | – |
|
379
General Mills
GIS
$26.7B
| $1.82M | 0.02% |
26,006
+1,605
| +7% | +$112K |
|
380
First Horizon
FHN
$11.5B
| $1.81M | 0.02% |
+117,455
| New | +$1.81M |
|
|
XYZ
381
Block, Inc.
XYZ
$45B
| $1.8M | 0.02% |
21,279
+16,507
| +346% | +$1.4M |
|
382
Hormel Foods
HRL
$13.7B
| $1.8M | 0.02% |
51,557
+7,674
| +17% | +$268K |
|
383
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.8M | 0.02% |
9,964
-181
| -2% | -$32.7K |
|
384
DoorDash
DASH
$110B
| $1.8M | 0.02% |
+13,056
| New | +$1.8M |
|
385
ResMed
RMD
$39.6B
| $1.8M | 0.02% |
9,079
+5,827
| +179% | +$1.15M |
|
386
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.79M | 0.02% |
23,214
-389
| -2% | -$30.1K |
|
387
Ulta Beauty
ULTA
$23.1B
| $1.79M | 0.02% |
3,430
+1,994
| +139% | +$1.04M |
|
388
Intuit
INTU
$183B
| $1.79M | 0.02% |
2,754
+106
| +4% | +$68.9K |
|
389
Marsh & McLennan
MMC
$97.7B
| $1.78M | 0.02% |
8,648
-1,151
| -12% | -$237K |
|
390
Air Products & Chemicals
APD
$64B
| $1.77M | 0.02% |
7,321
-1,258
| -15% | -$305K |
|
391
Western Union
WU
$2.73B
| $1.77M | 0.02% |
+126,794
| New | +$1.77M |
|
392
Organon & Co
OGN
$2.67B
| $1.76M | 0.02% |
+93,850
| New | +$1.76M |
|
393
Exelon
EXC
$43.8B
| $1.76M | 0.02% |
46,902
-92
| -0.2% | -$3.46K |
|
394
Cleveland-Cliffs
CLF
$5.62B
| $1.75M | 0.02% |
+77,139
| New | +$1.75M |
|
395
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $1.75M | 0.02% |
27,457
-15,447
| -36% | -$983K |
|
396
Hologic
HOLX
$14.6B
| $1.74M | 0.02% |
22,265
+1,389
| +7% | +$108K |
|
397
Kinder Morgan
KMI
$60.8B
| $1.73M | 0.02% |
94,567
+5,087
| +6% | +$93.3K |
|
398
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.73M | 0.02% |
5,680
+164
| +3% | +$50K |
|
399
Trane Technologies
TT
$92.9B
| $1.72M | 0.02% |
5,737
+354
| +7% | +$106K |
|
400
Etsy
ETSY
$5.73B
| $1.71M | 0.02% |
+24,869
| New | +$1.71M |
|