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 | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$55.9B
| $643K | 0.01% |
5,311
+1,177
| +28% | +$142K |
|
477
Trane Technologies
TT
$91.1B
| $641K | 0.01% |
3,157
+78
| +3% | +$15.8K |
|
478
Consolidated Edison
ED
$35B
| $640K | 0.01% |
7,485
-374
| -5% | -$32K |
|
479
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $635K | 0.01% |
+13,739
| New | +$635K |
|
480
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $634K | 0.01% |
10,873
-2
| -0% | -$117 |
|
481
Vanguard Health Care ETF
VHT
$15.8B
| $625K | 0.01% |
2,659
-39
| -1% | -$9.17K |
|
482
Equinix
EQIX
$74.9B
| $610K | 0.01% |
840
+33
| +4% | +$24K |
|
483
Helmerich & Payne
HP
$1.99B
| $609K | 0.01% |
14,444
-3
| -0% | -$126 |
|
484
WisdomTree US MidCap Fund
EZM
$816M
| $609K | 0.01% |
12,000
| – | – |
|
485
Cincinnati Financial
CINF
$24B
| $608K | 0.01% |
5,945
-7
| -0.1% | -$716 |
|
486
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $604K | 0.01% |
+5,342
| New | +$604K |
|
487
Capital One
COF
$141B
| $601K | 0.01% |
6,197
+614
| +11% | +$59.6K |
|
488
Stepan Co
SCL
$1.13B
| $599K | 0.01% |
7,990
-2
| -0% | -$150 |
|
489
GE HealthCare
GEHC
$35.7B
| $593K | 0.01% |
8,717
+214
| +3% | +$14.6K |
|
490
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $590K | 0.01% |
16,946
+6,804
| +67% | +$237K |
|
491
Enbridge
ENB
$105B
| $587K | 0.01% |
17,498
+736
| +4% | +$24.7K |
|
492
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $574K | 0.01% |
30,556
+4,547
| +17% | +$85.4K |
|
493
Tyson Foods
TSN
$19.9B
| $569K | 0.01% |
11,279
+1,321
| +13% | +$66.7K |
|
494
Biogen
BIIB
$20.7B
| $569K | 0.01% |
2,213
+616
| +39% | +$158K |
|
495
iShares Core High Dividend ETF
HDV
$11.5B
| $568K | 0.01% |
5,743
+96
| +2% | +$9.49K |
|
496
Centene
CNC
$15.3B
| $563K | 0.01% |
8,177
+767
| +10% | +$52.8K |
|
497
Shopify
SHOP
$186B
| $559K | 0.01% |
10,244
+166
| +2% | +$9.06K |
|
498
Vanguard Energy ETF
VDE
$7.21B
| $556K | 0.01% |
4,383
-2,961
| -40% | -$375K |
|
499
Royal Caribbean
RCL
$93.8B
| $553K | 0.01% |
6,006
-977
| -14% | -$90K |
|
500
Xcel Energy
XEL
$42.4B
| $548K | 0.01% |
9,569
-668
| -7% | -$38.2K |
|