SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
397
Reduced
322
Closed
38
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$93.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$66.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$52.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$45.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Novo Nordisk
NVO
$241B
| $1.07M | 0.01% |
10,329
-251
| -2% | -$26K |
|
402
Ford
F
$45.3B
| $1.06M | 0.01% |
86,969
-6,831
| -7% | -$83.3K |
|
403
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.05M | 0.01% |
15,544
| – | – |
|
404
Rockwell Automation
ROK
$38.2B
| $1.05M | 0.01% |
3,377
-771
| -19% | -$239K |
|
405
Canadian National Railway
CNI
$57.9B
| $1.04M | 0.01% |
8,262
-289
| -3% | -$36.3K |
|
406
Trade Desk
TTD
$22.7B
| $1.03M | 0.01% |
14,310
+523
| +4% | +$37.6K |
|
407
American Tower
AMT
$91.4B
| $1.03M | 0.01% |
4,750
+128
| +3% | +$27.6K |
|
408
Veralto
VLTO
$26.3B
| $1.02M | 0.01% |
+12,411
| New | +$1.02M |
|
409
HP
HPQ
$26.7B
| $1.02M | 0.01% |
33,923
-2,430
| -7% | -$73.1K |
|
|
IBMM
410
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.02M | 0.01% |
39,339
-327
| -0.8% | -$8.48K |
|
411
Principal Financial Group
PFG
$17.8B
| $1.02M | 0.01% |
12,964
+346
| +3% | +$27.2K |
|
412
American International
AIG
$43.3B
| $1.02M | 0.01% |
14,993
+394
| +3% | +$26.7K |
|
413
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $995K | 0.01% |
48,647
+12,077
| +33% | +$247K |
|
414
Arch Capital
ACGL
$33.6B
| $994K | 0.01% |
+13,385
| New | +$994K |
|
415
International Paper
IP
$24.6B
| $988K | 0.01% |
27,331
+799
| +3% | +$28.9K |
|
416
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $986K | 0.01% |
10,490
-120
| -1% | -$11.3K |
|
417
VF Corp
VFC
$5.87B
| $982K | 0.01% |
52,257
-2,526
| -5% | -$47.5K |
|
418
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $978K | 0.01% |
10,258
-81
| -0.8% | -$7.72K |
|
419
Micron Technology
MU
$156B
| $975K | 0.01% |
11,423
+107
| +0.9% | +$9.13K |
|
420
Archer Daniels Midland
ADM
$29.4B
| $973K | 0.01% |
13,476
-147
| -1% | -$10.6K |
|
421
Prologis
PLD
$103B
| $973K | 0.01% |
7,300
-354
| -5% | -$47.2K |
|
422
Pultegroup
PHM
$26.8B
| $970K | 0.01% |
9,397
+594
| +7% | +$61.3K |
|
423
PACCAR
PCAR
$51.7B
| $963K | 0.01% |
9,864
+3,524
| +56% | +$344K |
|
424
Texas Roadhouse
TXRH
$11B
| $962K | 0.01% |
7,870
| – | – |
|
425
Vanguard Large-Cap ETF
VV
$44.9B
| $960K | 0.01% |
4,400
+226
| +5% | +$49.3K |
|