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 | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$44.4B
| $788K | 0.01% |
13,396
-126
| -0.9% | -$7.41K |
|
427
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $784K | 0.01% |
11,613
+32
| +0.3% | +$2.16K |
|
428
Schlumberger
SLB
$53.4B
| $783K | 0.01% |
15,944
+7,211
| +83% | +$354K |
|
429
Globe Life
GL
$11.4B
| $783K | 0.01% |
7,141
-24
| -0.3% | -$2.63K |
|
430
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $781K | 0.01% |
+8,754
| New | +$781K |
|
431
Paychex
PAYX
$48.3B
| $777K | 0.01% |
6,943
+249
| +4% | +$27.9K |
|
432
Intercontinental Exchange
ICE
$99.3B
| $774K | 0.01% |
6,846
+445
| +7% | +$50.3K |
|
433
Truist Financial
TFC
$58.4B
| $774K | 0.01% |
25,502
+2,363
| +10% | +$71.7K |
|
434
American International
AIG
$43.5B
| $773K | 0.01% |
13,430
+1,485
| +12% | +$85.4K |
|
435
Micron Technology
MU
$151B
| $770K | 0.01% |
12,204
+1,183
| +11% | +$74.7K |
|
436
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $766K | 0.01% |
22,006
-25
| -0.1% | -$870 |
|
437
Stepan Co
SCL
$1.1B
| $764K | 0.01% |
7,992
-1
| -0% | -$96 |
|
438
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $760K | 0.01% |
36,932
-1,927
| -5% | -$39.7K |
|
439
Vanguard Large-Cap ETF
VV
$44.8B
| $760K | 0.01% |
3,748
+528
| +16% | +$107K |
|
440
Fortis
FTS
$24.7B
| $758K | 0.01% |
17,600
+62
| +0.4% | +$2.67K |
|
441
Shell
SHEL
$209B
| $746K | 0.01% |
12,357
+1,715
| +16% | +$104K |
|
442
Stanley Black & Decker
SWK
$11.9B
| $742K | 0.01% |
7,916
+4,502
| +132% | +$422K |
|
443
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
| $740K | 0.01% |
31,669
| – | – |
|
444
Dow Inc
DOW
$17.1B
| $740K | 0.01% |
13,895
+2,329
| +20% | +$124K |
|
445
DuPont de Nemours
DD
$32.1B
| $740K | 0.01% |
10,358
+79
| +0.8% | +$5.64K |
|
446
Fiserv
FI
$74.2B
| $737K | 0.01% |
5,840
-32
| -0.5% | -$4.04K |
|
447
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $732K | 0.01% |
36,356
+1,031
| +3% | +$20.8K |
|
448
Royal Caribbean
RCL
$93.8B
| $724K | 0.01% |
6,983
+602
| +9% | +$62.5K |
|
449
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $721K | 0.01% |
27,385
+2
| +0% | +$53 |
|
|
BSCN
450
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $715K | 0.01% |
33,795
+5,462
| +19% | +$116K |
|