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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $910K | 0.01% |
18,480
| – | – |
|
402
Brown & Brown
BRO
$30.4B
| $906K | 0.01% |
13,163
-6
| -0% | -$413 |
|
403
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $901K | 0.01% |
20,040
+65
| +0.3% | +$2.92K |
|
404
Devon Energy
DVN
$22.2B
| $891K | 0.01% |
18,435
+68
| +0.4% | +$3.29K |
|
405
General Dynamics
GD
$86.9B
| $889K | 0.01% |
4,130
-73
| -2% | -$15.7K |
|
406
Prudential Financial
PRU
$37.2B
| $886K | 0.01% |
10,045
+1,087
| +12% | +$95.9K |
|
407
PIMCO Dynamic Income Fund
PDI
$7.6B
| $881K | 0.01% |
46,974
+2,349
| +5% | +$44K |
|
408
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $878K | 0.01% |
37,198
-13,673
| -27% | -$323K |
|
|
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $873K | 0.01% |
+14,015
| New | +$873K |
|
410
Avantis US Equity ETF
AVUS
$9.54B
| $872K | 0.01% |
11,599
+8
| +0.1% | +$602 |
|
411
Kroger
KR
$44B
| $868K | 0.01% |
18,466
+275
| +2% | +$12.9K |
|
412
Vanguard Consumer Staples ETF
VDC
$7.54B
| $860K | 0.01% |
4,424
+344
| +8% | +$66.9K |
|
413
Analog Devices
ADI
$121B
| $856K | 0.01% |
4,393
+2,041
| +87% | +$398K |
|
414
T-Mobile US
TMUS
$270B
| $845K | 0.01% |
6,081
-128
| -2% | -$17.8K |
|
415
Archer Daniels Midland
ADM
$29.2B
| $840K | 0.01% |
11,123
+60
| +0.5% | +$4.53K |
|
416
KLA
KLAC
$123B
| $832K | 0.01% |
1,715
+310
| +22% | +$150K |
|
417
Vanguard Energy ETF
VDE
$7.29B
| $829K | 0.01% |
7,344
+6
| +0.1% | +$677 |
|
418
International Paper
IP
$24.8B
| $824K | 0.01% |
25,918
+13,214
| +104% | +$420K |
|
419
Quanta Services
PWR
$58.2B
| $818K | 0.01% |
4,165
-37
| -0.9% | -$7.27K |
|
420
Novo Nordisk
NVO
$243B
| $815K | 0.01% |
10,074
+294
| +3% | +$23.8K |
|
421
Corteva
CTVA
$49B
| $814K | 0.01% |
14,208
-269
| -2% | -$15.4K |
|
422
Halliburton
HAL
$19B
| $800K | 0.01% |
24,260
-1,297
| -5% | -$42.8K |
|
423
Banco Santander
SAN
$148B
| $799K | 0.01% |
215,263
-7,032
| -3% | -$26.1K |
|
424
Fair Isaac
FICO
$37.1B
| $795K | 0.01% |
982
+128
| +15% | +$104K |
|
425
ResMed
RMD
$39.3B
| $788K | 0.01% |
3,607
+2,649
| +277% | +$579K |
|