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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$45.4B
| $931K | 0.01% |
14,352
+956
| +7% | +$62K |
|
402
Lennar Class A
LEN
$35.8B
| $930K | 0.01% |
8,556
-762
| -8% | -$82.8K |
|
403
iShares Morningstar Growth ETF
ILCG
$2.98B
| $927K | 0.01% |
15,544
| – | – |
|
404
Canadian National Railway
CNI
$57.8B
| $926K | 0.01% |
8,551
+879
| +11% | +$95.2K |
|
405
Principal Financial Group
PFG
$18B
| $909K | 0.01% |
12,618
-270
| -2% | -$19.5K |
|
406
Devon Energy
DVN
$22.2B
| $909K | 0.01% |
19,055
+620
| +3% | +$29.6K |
|
407
Citigroup
C
$180B
| $902K | 0.01% |
21,923
-3,531
| -14% | -$145K |
|
408
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $897K | 0.01% |
+10,610
| New | +$897K |
|
409
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $896K | 0.01% |
9,393
-312
| -3% | -$29.8K |
|
410
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $891K | 0.01% |
20,461
+421
| +2% | +$18.3K |
|
411
American International
AIG
$43.3B
| $885K | 0.01% |
14,599
+1,169
| +9% | +$70.8K |
|
412
KLA
KLAC
$126B
| $883K | 0.01% |
1,924
+209
| +12% | +$95.9K |
|
413
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $881K | 0.01% |
18,736
+256
| +1% | +$12K |
|
414
iShares International Equity Factor ETF
INTF
$2.41B
| $880K | 0.01% |
34,056
-5,349
| -14% | -$138K |
|
415
Charter Communications
CHTR
$35.3B
| $872K | 0.01% |
1,982
+182
| +10% | +$80K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $868K | 0.01% |
10,024
-84
| -0.8% | -$7.28K |
|
417
ServisFirst Bancshares
SFBS
$4.59B
| $864K | 0.01% |
16,562
+2
| +0% | +$104 |
|
418
Paychex
PAYX
$48B
| $860K | 0.01% |
7,456
+513
| +7% | +$59.2K |
|
419
Prologis
PLD
$104B
| $859K | 0.01% |
7,654
-414
| -5% | -$46.5K |
|
420
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $858K | 0.01% |
10,339
-28
| -0.3% | -$2.32K |
|
421
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $855K | 0.01% |
37,353
+155
| +0.4% | +$3.55K |
|
422
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $852K | 0.01% |
37,078
-8,116
| -18% | -$187K |
|
423
Avantis US Equity ETF
AVUS
$9.58B
| $850K | 0.01% |
11,599
| – | – |
|
424
Kroger
KR
$44.1B
| $848K | 0.01% |
18,956
+490
| +3% | +$21.9K |
|
425
Warner Bros
WBD
$31.8B
| $840K | 0.01% |
77,335
-6,831
| -8% | -$74.2K |
|