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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $575K | 0.01% |
+10,824
| New | +$575K |
|
427
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $573K | 0.01% |
+20,203
| New | +$573K |
|
428
iShares Core High Dividend ETF
HDV
$11.5B
| $572K | 0.01% |
5,625
-101
| -2% | -$10.3K |
|
429
DTE Energy
DTE
$28.4B
| $571K | 0.01% |
5,213
+473
| +10% | +$51.8K |
|
430
Marsh & McLennan
MMC
$100B
| $571K | 0.01% |
3,426
+34
| +1% | +$5.66K |
|
431
GE HealthCare
GEHC
$34.6B
| $568K | 0.01% |
+6,927
| New | +$568K |
|
432
Warner Bros
WBD
$30B
| $568K | 0.01% |
37,603
+15,660
| +71% | +$236K |
|
433
Fifth Third Bancorp
FITB
$30.2B
| $564K | 0.01% |
21,153
+1,580
| +8% | +$42.1K |
|
434
KLA
KLAC
$119B
| $561K | 0.01% |
1,405
+375
| +36% | +$150K |
|
435
Enphase Energy
ENPH
$5.18B
| $560K | 0.01% |
2,661
+311
| +13% | +$65.4K |
|
436
Trane Technologies
TT
$92.1B
| $559K | 0.01% |
3,041
+152
| +5% | +$28K |
|
437
SPDR Portfolio TIPS ETF
SPIP
$967M
| $558K | 0.01% |
20,905
-546
| -3% | -$14.6K |
|
438
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $553K | 0.01% |
+7,472
| New | +$553K |
|
439
Aflac
AFL
$57.2B
| $551K | 0.01% |
8,544
+877
| +11% | +$56.6K |
|
440
iShares US Healthcare ETF
IYH
$2.77B
| $546K | 0.01% |
9,990
+485
| +5% | +$26.5K |
|
441
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $543K | 0.01% |
+14,291
| New | +$543K |
|
442
iShares MSCI ACWI ETF
ACWI
$22.1B
| $541K | 0.01% |
+5,932
| New | +$541K |
|
443
TJX Companies
TJX
$155B
| $536K | 0.01% |
6,844
+2,288
| +50% | +$179K |
|
444
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $534K | 0.01% |
10,827
+677
| +7% | +$33.4K |
|
445
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $534K | 0.01% |
10,614
-124
| -1% | -$6.23K |
|
446
Jacobs Solutions
J
$17.4B
| $533K | 0.01% |
5,481
+1,664
| +44% | +$162K |
|
447
American Tower
AMT
$92.9B
| $532K | 0.01% |
2,604
+180
| +7% | +$36.8K |
|
448
FS KKR Capital
FSK
$5.08B
| $532K | 0.01% |
28,742
-2,631
| -8% | -$48.7K |
|
449
Donaldson
DCI
$9.44B
| $532K | 0.01% |
+8,135
| New | +$532K |
|
450
Medtronic
MDT
$119B
| $531K | 0.01% |
6,588
+2,004
| +44% | +$162K |
|