SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$308M
(+4.8%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
392
Reduced
316
Closed
37
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$59.7M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$50M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$47.1M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$36.4M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.8M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$9.96M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$8.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.75M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.53M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$4.22M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.33% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MetLife
MET
$52.9B
| $744K | 0.01% |
11,834
+446
| +4% | +$28.1K |
|
|
BSCN
452
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $742K | 0.01% |
34,972
+1,177
| +3% | +$25K |
|
453
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
| $740K | 0.01% |
32,850
+1,181
| +4% | +$26.6K |
|
454
Stanley Black & Decker
SWK
$12.1B
| $740K | 0.01% |
8,852
+936
| +12% | +$78.2K |
|
455
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $738K | 0.01% |
+22,965
| New | +$738K |
|
456
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $735K | 0.01% |
36,570
+214
| +0.6% | +$4.3K |
|
457
Iron Mountain
IRM
$27.3B
| $734K | 0.01% |
12,341
-29
| -0.2% | -$1.72K |
|
458
Cars.com
CARS
$830M
| $728K | 0.01% |
+43,161
| New | +$728K |
|
459
Corteva
CTVA
$49.5B
| $716K | 0.01% |
13,998
-210
| -1% | -$10.7K |
|
460
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $714K | 0.01% |
27,388
+3
| +0% | +$78 |
|
461
Vertex Pharmaceuticals
VRTX
$101B
| $712K | 0.01% |
2,047
+62
| +3% | +$21.6K |
|
462
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $708K | 0.01% |
14,199
+3,298
| +30% | +$164K |
|
463
Edwards Lifesciences
EW
$47.1B
| $706K | 0.01% |
10,195
-151
| -1% | -$10.5K |
|
464
Jabil
JBL
$22.4B
| $705K | 0.01% |
5,558
+200
| +4% | +$25.4K |
|
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $702K | 0.01% |
10,765
-848
| -7% | -$55.3K |
|
466
Dow Inc
DOW
$17B
| $697K | 0.01% |
13,524
-371
| -3% | -$19.1K |
|
467
Fiserv
FI
$73.5B
| $692K | 0.01% |
6,126
+286
| +5% | +$32.3K |
|
468
ServiceNow
NOW
$195B
| $678K | 0.01% |
1,213
+149
| +14% | +$83.3K |
|
469
Alliant Energy
LNT
$16.5B
| $676K | 0.01% |
13,952
-4,814
| -26% | -$233K |
|
470
O'Reilly Automotive
ORLY
$90.3B
| $672K | 0.01% |
11,085
+4,485
| +68% | +$272K |
|
471
Constellation Brands
STZ
$25.8B
| $671K | 0.01% |
2,670
+152
| +6% | +$38.2K |
|
472
Fortis
FTS
$24.6B
| $666K | 0.01% |
17,538
-62
| -0.4% | -$2.36K |
|
473
Boston Scientific
BSX
$160B
| $666K | 0.01% |
12,605
+4,897
| +64% | +$259K |
|
474
Aflac
AFL
$56.9B
| $658K | 0.01% |
8,570
-4
| -0% | -$307 |
|
475
Pultegroup
PHM
$27.9B
| $652K | 0.01% |
8,803
-3,877
| -31% | -$287K |
|