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 | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$135B
| $422K | 0.01% |
10,328
+666
| +7% | +$27.2K |
|
502
Fortive
FTV
$16.2B
| $421K | 0.01% |
+6,177
| New | +$421K |
|
503
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $420K | 0.01% |
13,540
+5,170
| +62% | +$161K |
|
504
Whirlpool
WHR
$5.28B
| $420K | 0.01% |
3,181
-3
| -0.1% | -$396 |
|
505
Royal Caribbean
RCL
$95.7B
| $417K | 0.01% |
6,381
+198
| +3% | +$12.9K |
|
506
Coterra Energy
CTRA
$18.3B
| $413K | 0.01% |
+16,849
| New | +$413K |
|
507
Bank of New York Mellon
BK
$73.1B
| $413K | 0.01% |
9,082
+4,124
| +83% | +$187K |
|
508
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $412K | 0.01% |
+350
| New | +$412K |
|
509
Ulta Beauty
ULTA
$23.1B
| $410K | 0.01% |
+752
| New | +$410K |
|
510
Eversource Energy
ES
$23.6B
| $409K | 0.01% |
5,224
+210
| +4% | +$16.4K |
|
511
Sempra
SRE
$52.9B
| $408K | 0.01% |
5,394
+594
| +12% | +$44.9K |
|
512
Canadian Imperial Bank of Commerce
CM
$72.8B
| $407K | 0.01% |
+9,593
| New | +$407K |
|
513
General Motors
GM
$55.5B
| $406K | 0.01% |
11,066
+3,068
| +38% | +$113K |
|
514
T Rowe Price
TROW
$23.8B
| $405K | 0.01% |
3,591
+553
| +18% | +$62.4K |
|
515
Entergy
ETR
$39.2B
| $405K | 0.01% |
7,510
+570
| +8% | +$30.7K |
|
516
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $402K | 0.01% |
+15,745
| New | +$402K |
|
517
iShares US Technology ETF
IYW
$23.1B
| $402K | 0.01% |
4,328
+139
| +3% | +$12.9K |
|
518
HNI Corp
HNI
$2.14B
| $401K | 0.01% |
14,397
-175
| -1% | -$4.87K |
|
519
ServiceNow
NOW
$190B
| $400K | 0.01% |
861
+182
| +27% | +$84.6K |
|
520
Estee Lauder
EL
$32.1B
| $399K | 0.01% |
1,620
+533
| +49% | +$131K |
|
521
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $399K | 0.01% |
12,710
+885
| +7% | +$27.7K |
|
522
Charles Schwab
SCHW
$167B
| $398K | 0.01% |
7,589
+1,930
| +34% | +$101K |
|
523
Bank of America Series L
BAC.PRL
$3.89B
| $397K | 0.01% |
+340
| New | +$397K |
|
524
BorgWarner
BWA
$9.53B
| $395K | 0.01% |
9,148
+2,474
| +37% | +$107K |
|
525
Nasdaq
NDAQ
$53.6B
| $391K | 0.01% |
7,156
+591
| +9% | +$32.3K |
|