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 | |
|---|---|---|---|---|---|---|
501
Helmerich & Payne
HP
$1.99B
| $512K | 0.01% |
14,447
-1
| -0% | -$35 |
|
502
Donaldson
DCI
$9.35B
| $511K | 0.01% |
8,174
+39
| +0.5% | +$2.44K |
|
503
Tyson Foods
TSN
$19.9B
| $508K | 0.01% |
9,958
-215
| -2% | -$11K |
|
504
D.R. Horton
DHI
$53B
| $508K | 0.01% |
4,175
+486
| +13% | +$59.1K |
|
505
SPDR Portfolio TIPS ETF
SPIP
$987M
| $507K | 0.01% |
19,630
-1,275
| -6% | -$32.9K |
|
506
A.O. Smith
AOS
$10.1B
| $506K | 0.01% |
6,949
+123
| +2% | +$8.95K |
|
507
L3Harris
LHX
$50.6B
| $501K | 0.01% |
2,559
-44
| -2% | -$8.62K |
|
508
Centene
CNC
$15.3B
| $500K | 0.01% |
7,410
-542
| -7% | -$36.6K |
|
509
Ameren
AEE
$26.8B
| $496K | 0.01% |
6,079
+131
| +2% | +$10.7K |
|
510
Moderna
MRNA
$9.52B
| $495K | 0.01% |
4,074
+1,703
| +72% | +$207K |
|
511
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $493K | 0.01% |
26,009
+18
| +0.1% | +$341 |
|
512
First Solar
FSLR
$21.8B
| $487K | 0.01% |
2,562
-245
| -9% | -$46.6K |
|
513
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $484K | 0.01% |
11,942
-226
| -2% | -$9.16K |
|
514
Charles Schwab
SCHW
$170B
| $484K | 0.01% |
8,537
+948
| +12% | +$53.7K |
|
515
EOG Resources
EOG
$64.1B
| $482K | 0.01% |
4,210
+433
| +11% | +$49.6K |
|
516
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $482K | 0.01% |
14,715
+2,005
| +16% | +$65.6K |
|
517
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $482K | 0.01% |
5,939
+675
| +13% | +$54.7K |
|
518
eBay
EBAY
$42.2B
| $479K | 0.01% |
10,729
+602
| +6% | +$26.9K |
|
519
BorgWarner
BWA
$9.45B
| $479K | 0.01% |
11,132
+1,984
| +22% | +$85.4K |
|
520
Whirlpool
WHR
$5.24B
| $479K | 0.01% |
3,220
+39
| +1% | +$5.8K |
|
521
Sherwin-Williams
SHW
$90.1B
| $475K | 0.01% |
1,790
+115
| +7% | +$30.5K |
|
522
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $474K | 0.01% |
13,540
| – | – |
|
523
iShares US Technology ETF
IYW
$23.3B
| $473K | 0.01% |
4,347
+19
| +0.4% | +$2.07K |
|
524
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $472K | 0.01% |
7,608
| – | – |
|
525
iShares Gold Trust
IAU
$53.3B
| $471K | 0.01% |
12,951
-147
| -1% | -$5.35K |
|