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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.3B
| $711K | 0.01% |
7,233
+1,752
| +32% | +$172K |
|
452
Consolidated Edison
ED
$35B
| $710K | 0.01% |
7,859
-1,096
| -12% | -$99.1K |
|
453
Iron Mountain
IRM
$28.6B
| $703K | 0.01% |
+12,370
| New | +$703K |
|
454
Vertex Pharmaceuticals
VRTX
$101B
| $699K | 0.01% |
1,985
+820
| +70% | +$289K |
|
455
GE HealthCare
GEHC
$35.7B
| $691K | 0.01% |
8,503
+1,576
| +23% | +$128K |
|
456
Arista Networks
ANET
$178B
| $688K | 0.01% |
16,984
+184
| +1% | +$7.46K |
|
457
Enphase Energy
ENPH
$4.96B
| $686K | 0.01% |
4,097
+1,436
| +54% | +$241K |
|
458
ServisFirst Bancshares
SFBS
$4.72B
| $678K | 0.01% |
16,560
+59
| +0.4% | +$2.41K |
|
459
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $665K | 0.01% |
10,875
-858
| -7% | -$52.4K |
|
460
Charter Communications
CHTR
$36B
| $661K | 0.01% |
1,800
+799
| +80% | +$294K |
|
461
Vanguard Health Care ETF
VHT
$15.8B
| $661K | 0.01% |
2,698
+4
| +0.1% | +$979 |
|
462
Shopify
SHOP
$186B
| $651K | 0.01% |
10,078
+4,392
| +77% | +$284K |
|
463
MetLife
MET
$52.9B
| $644K | 0.01% |
11,388
+284
| +3% | +$16.1K |
|
464
Xcel Energy
XEL
$42.4B
| $636K | 0.01% |
10,237
+476
| +5% | +$29.6K |
|
465
WisdomTree US MidCap Fund
EZM
$816M
| $635K | 0.01% |
12,000
| – | – |
|
466
Equinix
EQIX
$74.9B
| $633K | 0.01% |
807
-24
| -3% | -$18.8K |
|
467
Enbridge
ENB
$105B
| $623K | 0.01% |
16,762
-76
| -0.5% | -$2.82K |
|
468
Constellation Brands
STZ
$25.7B
| $620K | 0.01% |
+2,518
| New | +$620K |
|
469
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $612K | 0.01% |
16,506
+2,215
| +15% | +$82.1K |
|
470
Capital One
COF
$141B
| $611K | 0.01% |
5,583
+203
| +4% | +$22.2K |
|
471
Aflac
AFL
$56.9B
| $598K | 0.01% |
8,574
+30
| +0.4% | +$2.09K |
|
472
ServiceNow
NOW
$195B
| $598K | 0.01% |
1,064
+203
| +24% | +$114K |
|
473
Best Buy
BBY
$16.2B
| $595K | 0.01% |
7,258
+919
| +14% | +$75.3K |
|
474
DTE Energy
DTE
$28B
| $593K | 0.01% |
5,393
+180
| +3% | +$19.8K |
|
475
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $592K | 0.01% |
9,511
-304
| -3% | -$18.9K |
|