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 | |
|---|---|---|---|---|---|---|
476
Enterprise Products Partners
EPD
$68.6B
| $459K | 0.01% |
+17,735
| New | +$459K |
|
477
International Paper
IP
$25.7B
| $458K | 0.01% |
12,704
+1,668
| +15% | +$60.1K |
|
478
Invesco
IVZ
$9.81B
| $455K | 0.01% |
27,739
+1,831
| +7% | +$30K |
|
479
Synopsys
SNPS
$111B
| $453K | 0.01% |
1,173
+183
| +18% | +$70.7K |
|
480
Jabil
JBL
$22.5B
| $452K | 0.01% |
5,124
+226
| +5% | +$19.9K |
|
481
eBay
EBAY
$42.3B
| $449K | 0.01% |
10,127
+2,573
| +34% | +$114K |
|
482
TRI-Continental Corp
TY
$1.74B
| $449K | 0.01% |
+16,920
| New | +$449K |
|
483
CDW
CDW
$22.2B
| $447K | 0.01% |
2,295
-19
| -0.8% | -$3.7K |
|
484
Hewlett Packard
HPE
$31B
| $446K | 0.01% |
27,969
+2,735
| +11% | +$43.6K |
|
485
Chubb
CB
$111B
| $443K | 0.01% |
2,280
-552
| -19% | -$107K |
|
486
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $439K | 0.01% |
18,491
+4,148
| +29% | +$98.4K |
|
487
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $439K | 0.01% |
+2,250
| New | +$439K |
|
488
Financial Select Sector SPDR Fund
XLF
$53.2B
| $438K | 0.01% |
13,626
+1,834
| +16% | +$59K |
|
489
Moody's
MCO
$89.5B
| $436K | 0.01% |
1,426
+184
| +15% | +$56.3K |
|
490
Waters Corp
WAT
$18.2B
| $436K | 0.01% |
1,407
+32
| +2% | +$9.91K |
|
491
Royal Gold
RGLD
$12.2B
| $434K | 0.01% |
3,344
+122
| +4% | +$15.8K |
|
492
NRG Energy
NRG
$28.6B
| $433K | 0.01% |
12,638
+634
| +5% | +$21.7K |
|
493
EOG Resources
EOG
$64.4B
| $433K | 0.01% |
3,777
+248
| +7% | +$28.4K |
|
494
Dentsply Sirona
XRAY
$2.92B
| $433K | 0.01% |
11,016
+346
| +3% | +$13.6K |
|
495
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $432K | 0.01% |
+5,264
| New | +$432K |
|
496
Freshpet
FRPT
$2.7B
| $430K | 0.01% |
+6,500
| New | +$430K |
|
497
MGE Energy Inc
MGEE
$3.1B
| $430K | 0.01% |
5,536
+5
| +0.1% | +$388 |
|
498
PACCAR
PCAR
$52B
| $429K | 0.01% |
5,863
+583
| +11% | +$42.7K |
|
499
Schlumberger
SLB
$53.4B
| $429K | 0.01% |
8,733
+1,763
| +25% | +$86.6K |
|
500
iShares China Large-Cap ETF
FXI
$6.65B
| $423K | 0.01% |
14,312
-1,432
| -9% | -$42.3K |
|