SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.34%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$5.37B
AUM Growth
+$1.28B
(+31%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
738
New
140
Increased
421
Reduced
144
Closed
17
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$108M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$64.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$58.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$29.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$16.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$27.7B
| $684K | 0.01% |
11,731
+5,688
| +94% | +$332K |
|
402
Cincinnati Financial
CINF
$24B
| $677K | 0.01% |
6,039
+42
| +0.7% | +$4.71K |
|
403
Palo Alto Networks
PANW
$130B
| $675K | 0.01% |
+6,762
| New | +$675K |
|
404
Intercontinental Exchange
ICE
$99.8B
| $668K | 0.01% |
6,401
+1,552
| +32% | +$162K |
|
405
Micron Technology
MU
$147B
| $665K | 0.01% |
11,021
+2,457
| +29% | +$148K |
|
406
Fiserv
FI
$73.4B
| $664K | 0.01% |
5,872
+430
| +8% | +$48.6K |
|
407
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $660K | 0.01% |
13,986
-1,839
| -12% | -$86.7K |
|
408
Xcel Energy
XEL
$43B
| $658K | 0.01% |
9,761
+108
| +1% | +$7.28K |
|
409
MetLife
MET
$52.9B
| $643K | 0.01% |
11,104
-1,024
| -8% | -$59.3K |
|
410
Vanguard Health Care ETF
VHT
$15.7B
| $642K | 0.01% |
2,694
+1,361
| +102% | +$325K |
|
411
Enbridge
ENB
$105B
| $642K | 0.01% |
16,838
+6,453
| +62% | +$246K |
|
412
Campbell Soup
CPB
$10.1B
| $641K | 0.01% |
+11,657
| New | +$641K |
|
413
Dow Inc
DOW
$17.4B
| $634K | 0.01% |
11,566
+1,964
| +20% | +$108K |
|
414
Shell
SHEL
$208B
| $612K | 0.01% |
10,642
+5,319
| +100% | +$306K |
|
415
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $612K | 0.01% |
9,815
+1,709
| +21% | +$106K |
|
416
First Solar
FSLR
$22B
| $611K | 0.01% |
2,807
+309
| +12% | +$67.2K |
|
417
AB InBev
BUD
$118B
| $610K | 0.01% |
+9,134
| New | +$610K |
|
418
Tyson Foods
TSN
$20B
| $603K | 0.01% |
10,173
+476
| +5% | +$28.2K |
|
419
American International
AIG
$43.9B
| $602K | 0.01% |
11,945
-1,283
| -10% | -$64.6K |
|
420
Vanguard Large-Cap ETF
VV
$44.6B
| $602K | 0.01% |
3,220
+551
| +21% | +$103K |
|
421
Fair Isaac
FICO
$36.8B
| $600K | 0.01% |
854
+124
| +17% | +$87.1K |
|
422
Equinix
EQIX
$75.7B
| $599K | 0.01% |
831
+178
| +27% | +$128K |
|
|
BSCN
423
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $597K | 0.01% |
+28,333
| New | +$597K |
|
424
WisdomTree US MidCap Fund
EZM
$824M
| $597K | 0.01% |
+12,000
| New | +$597K |
|
425
PNC Financial Services
PNC
$80.5B
| $584K | 0.01% |
4,592
+68
| +2% | +$8.64K |
|