SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.49%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$8.71B
AUM Growth
+$957M
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
1,128
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$53.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$35.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$17.5M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$17.1M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$33.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$26.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$24.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.28M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$17.9B
| $1.5M | 0.02% |
+17,550
| New | +$1.5M |
|
427
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.5M | 0.02% |
61,458
-450
| -0.7% | -$11K |
|
428
Imperial Oil
IMO
$46.6B
| $1.49M | 0.02% |
21,573
| – | – |
|
429
Ovintiv
OVV
$11B
| $1.49M | 0.02% |
+28,632
| New | +$1.49M |
|
430
Parker-Hannifin
PH
$96.9B
| $1.48M | 0.02% |
2,671
+591
| +28% | +$328K |
|
431
Intuitive Surgical
ISRG
$161B
| $1.48M | 0.02% |
3,716
-1,095
| -23% | -$437K |
|
432
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.48M | 0.02% |
59,704
-4,397
| -7% | -$109K |
|
433
MSC Industrial Direct
MSM
$5.1B
| $1.47M | 0.02% |
+15,187
| New | +$1.47M |
|
434
Lincoln National
LNC
$7.88B
| $1.46M | 0.02% |
45,618
+36,206
| +385% | +$1.16M |
|
435
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 0.02% |
8,597
+352
| +4% | +$59.6K |
|
436
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.45M | 0.02% |
14,627
+819
| +6% | +$81.4K |
|
437
Palo Alto Networks
PANW
$132B
| $1.45M | 0.02% |
10,224
-972
| -9% | -$138K |
|
438
Black Stone Minerals
BSM
$2.61B
| $1.45M | 0.02% |
90,742
| – | – |
|
439
Brown & Brown
BRO
$30.5B
| $1.45M | 0.02% |
16,559
+872
| +6% | +$76.3K |
|
440
McCormick & Company Non-Voting
MKC
$18.4B
| $1.45M | 0.02% |
18,869
+14,830
| +367% | +$1.14M |
|
441
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.44M | 0.02% |
3,434
+763
| +29% | +$319K |
|
442
Micron Technology
MU
$157B
| $1.43M | 0.02% |
12,170
+747
| +7% | +$88.1K |
|
443
BOK Financial
BOKF
$7.02B
| $1.43M | 0.02% |
+15,561
| New | +$1.43M |
|
444
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.43M | 0.02% |
33,248
-397
| -1% | -$17.1K |
|
445
EOG Resources
EOG
$65.7B
| $1.43M | 0.02% |
11,185
+6,153
| +122% | +$787K |
|
|
BSCO
446
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.43M | 0.02% |
68,180
-10,738
| -14% | -$225K |
|
447
Concentrix
CNXC
$3.25B
| $1.43M | 0.02% |
+21,556
| New | +$1.43M |
|
448
iShares International Select Dividend ETF
IDV
$5.83B
| $1.42M | 0.02% |
50,735
+2,102
| +4% | +$58.9K |
|
449
Assurant
AIZ
$10.6B
| $1.41M | 0.02% |
7,480
+4,471
| +149% | +$842K |
|
450
Prudential Financial
PRU
$37.2B
| $1.41M | 0.02% |
11,986
+138
| +1% | +$16.2K |
|