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 | |
|---|---|---|---|---|---|---|
476
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $592K | 0.01% |
12,696
-1,290
| -9% | -$60.2K |
|
477
HCA Healthcare
HCA
$96.7B
| $590K | 0.01% |
1,943
+36
| +2% | +$10.9K |
|
478
Trane Technologies
TT
$91.1B
| $589K | 0.01% |
3,079
+38
| +1% | +$7.27K |
|
479
Cincinnati Financial
CINF
$24B
| $579K | 0.01% |
5,952
-87
| -1% | -$8.47K |
|
480
AutoNation
AN
$8.48B
| $579K | 0.01% |
3,518
+62
| +2% | +$10.2K |
|
481
Jabil
JBL
$22.5B
| $578K | 0.01% |
5,358
+234
| +5% | +$25.3K |
|
482
General Motors
GM
$55.2B
| $573K | 0.01% |
14,870
+3,804
| +34% | +$147K |
|
483
iShares Core High Dividend ETF
HDV
$11.5B
| $569K | 0.01% |
5,647
+22
| +0.4% | +$2.22K |
|
484
iShares MSCI ACWI ETF
ACWI
$22.3B
| $569K | 0.01% |
5,932
| – | – |
|
485
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $567K | 0.01% |
10,901
+74
| +0.7% | +$3.85K |
|
486
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $564K | 0.01% |
+11,144
| New | +$564K |
|
487
Brunswick
BC
$4.27B
| $563K | 0.01% |
6,501
+424
| +7% | +$36.7K |
|
488
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $550K | 0.01% |
10,824
| – | – |
|
489
Labcorp
LH
$23.1B
| $548K | 0.01% |
2,646
-15
| -0.6% | -$3.11K |
|
490
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $543K | 0.01% |
10,798
+184
| +2% | +$9.26K |
|
491
AB InBev
BUD
$116B
| $543K | 0.01% |
9,574
+440
| +5% | +$25K |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $542K | 0.01% |
34,065
+19,625
| +136% | +$312K |
|
493
Ulta Beauty
ULTA
$23B
| $537K | 0.01% |
1,141
+389
| +52% | +$183K |
|
494
MPLX
MPLX
$51B
| $534K | 0.01% |
+15,734
| New | +$534K |
|
495
Financial Select Sector SPDR Fund
XLF
$54.1B
| $522K | 0.01% |
15,497
+1,871
| +14% | +$63.1K |
|
496
Freeport-McMoran
FCX
$63B
| $522K | 0.01% |
13,052
+1,339
| +11% | +$53.6K |
|
497
Campbell Soup
CPB
$10.1B
| $520K | 0.01% |
11,377
-280
| -2% | -$12.8K |
|
498
iShares US Healthcare ETF
IYH
$2.79B
| $518K | 0.01% |
9,245
-745
| -7% | -$41.8K |
|
499
iShares Biotechnology ETF
IBB
$5.73B
| $516K | 0.01% |
4,062
+114
| +3% | +$14.5K |
|
500
PACCAR
PCAR
$51.2B
| $513K | 0.01% |
6,135
+272
| +5% | +$22.8K |
|