SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
397
Reduced
322
Closed
38
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$93.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$66.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$52.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$45.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$22.3B
| $843K | 0.01% |
18,611
-444
| -2% | -$20.1K |
|
452
Iron Mountain
IRM
$28.7B
| $839K | 0.01% |
11,991
-350
| -3% | -$24.5K |
|
453
Schlumberger
SLB
$53.5B
| $834K | 0.01% |
16,033
-358
| -2% | -$18.6K |
|
454
iShares Gold Trust
IAU
$53.6B
| $825K | 0.01% |
21,133
+8,315
| +65% | +$325K |
|
455
Realty Income
O
$54.2B
| $821K | 0.01% |
14,290
-4,620
| -24% | -$265K |
|
456
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $816K | 0.01% |
23,409
+444
| +2% | +$15.5K |
|
457
Cars.com
CARS
$818M
| $814K | 0.01% |
42,914
-247
| -0.6% | -$4.69K |
|
458
Shopify
SHOP
$187B
| $812K | 0.01% |
10,425
+181
| +2% | +$14.1K |
|
459
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $808K | 0.01% |
8,612
-142
| -2% | -$13.3K |
|
460
Banco Santander
SAN
$148B
| $806K | 0.01% |
194,619
-17,979
| -8% | -$74.4K |
|
461
CarMax
KMX
$8.98B
| $804K | 0.01% |
10,476
+6,361
| +155% | +$488K |
|
462
PayPal
PYPL
$62.9B
| $792K | 0.01% |
12,890
-726
| -5% | -$44.6K |
|
463
Corning
GLW
$63.8B
| $790K | 0.01% |
25,935
-548
| -2% | -$16.7K |
|
464
MetLife
MET
$52.7B
| $785K | 0.01% |
11,876
+42
| +0.4% | +$2.78K |
|
465
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $779K | 0.01% |
14,067
-132
| -0.9% | -$7.31K |
|
466
Enbridge
ENB
$106B
| $776K | 0.01% |
21,547
+4,049
| +23% | +$146K |
|
467
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $774K | 0.01% |
32,386
-4,967
| -13% | -$119K |
|
468
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $767K | 0.01% |
32,303
-4,775
| -13% | -$113K |
|
469
Cadence Design Systems
CDNS
$90.7B
| $766K | 0.01% |
2,813
+1,080
| +62% | +$294K |
|
470
Novartis
NVS
$245B
| $758K | 0.01% |
7,503
+3,738
| +99% | +$377K |
|
471
Fair Isaac
FICO
$36.9B
| $755K | 0.01% |
649
-295
| -31% | -$343K |
|
472
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $753K | 0.01% |
36,399
+72
| +0.2% | +$1.49K |
|
473
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $751K | 0.01% |
15,846
-4,615
| -23% | -$219K |
|
474
Boston Scientific
BSX
$155B
| $749K | 0.01% |
12,955
+350
| +3% | +$20.2K |
|
475
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $745K | 0.01% |
10,742
-23
| -0.2% | -$1.6K |
|