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 | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$55.7B
| $531K | 0.01% |
+5,402
| New | +$531K |
|
452
Vanguard Total World Stock ETF
VT
$51.8B
| $529K | 0.01% |
5,744
+3,342
| +139% | +$308K |
|
453
Labcorp
LH
$23.2B
| $525K | 0.01% |
2,661
+551
| +26% | +$109K |
|
454
Capital One
COF
$142B
| $517K | 0.01% |
5,380
+444
| +9% | +$42.7K |
|
455
Helmerich & Payne
HP
$2.01B
| $517K | 0.01% |
+14,448
| New | +$517K |
|
456
Ameren
AEE
$27.2B
| $514K | 0.01% |
5,948
+295
| +5% | +$25.5K |
|
457
Agilent Technologies
A
$36.5B
| $512K | 0.01% |
3,699
+27
| +0.7% | +$3.74K |
|
458
L3Harris
LHX
$51B
| $511K | 0.01% |
2,603
+764
| +42% | +$150K |
|
459
iShares Biotechnology ETF
IBB
$5.8B
| $510K | 0.01% |
+3,948
| New | +$510K |
|
460
HCA Healthcare
HCA
$98.5B
| $503K | 0.01% |
1,907
+396
| +26% | +$104K |
|
461
Centene
CNC
$14.2B
| $503K | 0.01% |
7,952
-373
| -4% | -$23.6K |
|
462
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $499K | 0.01% |
12,168
-1,016
| -8% | -$41.7K |
|
463
Brunswick
BC
$4.35B
| $498K | 0.01% |
6,077
+141
| +2% | +$11.6K |
|
464
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $498K | 0.01% |
+25,991
| New | +$498K |
|
465
Best Buy
BBY
$16.1B
| $496K | 0.01% |
6,339
+582
| +10% | +$45.6K |
|
466
Dominion Energy
D
$49.7B
| $492K | 0.01% |
8,805
+1,081
| +14% | +$60.4K |
|
467
Omnicom Group
OMC
$15.4B
| $490K | 0.01% |
5,194
+349
| +7% | +$32.9K |
|
468
iShares Gold Trust
IAU
$52.6B
| $489K | 0.01% |
13,098
+5,527
| +73% | +$207K |
|
469
Lam Research
LRCX
$130B
| $480K | 0.01% |
9,050
+1,500
| +20% | +$79.5K |
|
470
Freeport-McMoran
FCX
$66.5B
| $479K | 0.01% |
11,713
+1,279
| +12% | +$52.3K |
|
|
PHLT
471
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $476K | 0.01% |
139,876
+1,000
| +0.7% | +$3.4K |
|
472
A.O. Smith
AOS
$10.3B
| $472K | 0.01% |
6,826
+17
| +0.2% | +$1.18K |
|
473
AutoNation
AN
$8.55B
| $464K | 0.01% |
3,456
+42
| +1% | +$5.64K |
|
474
Analog Devices
ADI
$122B
| $464K | 0.01% |
2,352
+219
| +10% | +$43.2K |
|
475
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $461K | 0.01% |
+7,608
| New | +$461K |
|