SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+5.33%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$3.09B
AUM Growth
+$3.09B
(+13%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
563
New
46
Increased
341
Reduced
132
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$22.6M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$15.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.19% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.4B
| $345K | 0.01% |
2,481
+30
| +1% | +$4.17K |
|
427
Analog Devices
ADI
$121B
| $344K | 0.01% |
1,959
+377
| +24% | +$66.2K |
|
428
NRG Energy
NRG
$27.8B
| $343K | 0.01% |
7,972
| – | – |
|
429
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $342K | 0.01% |
5,617
| – | – |
|
430
Hologic
HOLX
$14.8B
| $341K | 0.01% |
4,453
+272
| +7% | +$20.8K |
|
431
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $340K | 0.01% |
5,614
+180
| +3% | +$10.9K |
|
432
Vanguard Health Care ETF
VHT
$15.6B
| $338K | 0.01% |
1,267
+5
| +0.4% | +$1.33K |
|
433
TJX Companies
TJX
$154B
| $337K | 0.01% |
4,439
+1,194
| +37% | +$90.6K |
|
434
Vanguard Information Technology ETF
VGT
$98.1B
| $335K | 0.01% |
731
-22
| -3% | -$10.1K |
|
435
Amphenol
APH
$133B
| $333K | 0.01% |
3,797
+430
| +13% | +$37.7K |
|
436
Hormel Foods
HRL
$13.8B
| $331K | 0.01% |
6,778
+211
| +3% | +$10.3K |
|
437
KLA
KLAC
$111B
| $330K | 0.01% |
767
+57
| +8% | +$24.5K |
|
438
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $328K | 0.01% |
4,055
| – | – |
|
439
Amplify Cybersecurity ETF
HACK
$2.24B
| $319K | 0.01% |
5,198
| – | – |
|
440
Markel Group
MKL
$24.5B
| $317K | 0.01% |
257
| – | – |
|
441
Autodesk
ADSK
$67.9B
| $315K | 0.01% |
1,121
-32
| -3% | -$8.99K |
|
442
Macy's
M
$3.61B
| $313K | 0.01% |
11,946
+2,191
| +22% | +$57.4K |
|
443
United Rentals
URI
$61.4B
| $313K | 0.01% |
943
+27
| +3% | +$8.96K |
|
444
Jones Lang LaSalle
JLL
$14.2B
| $312K | 0.01% |
1,158
+104
| +10% | +$28K |
|
445
Bruker
BRKR
$5B
| $309K | 0.01% |
3,684
+12
| +0.3% | +$1.01K |
|
446
DXC Technology
DXC
$2.55B
| $309K | 0.01% |
+9,613
| New | +$309K |
|
447
Idexx Laboratories
IDXX
$51.2B
| $306K | 0.01% |
464
-38
| -8% | -$25.1K |
|
448
Tractor Supply
TSCO
$32.7B
| $306K | 0.01% |
1,285
+91
| +8% | +$21.7K |
|
449
Crown Castle
CCI
$42.6B
| $305K | 0.01% |
1,463
+221
| +18% | +$46.1K |
|
450
Roper Technologies
ROP
$55.7B
| $304K | 0.01% |
619
+70
| +13% | +$34.4K |
|