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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI ACWI ETF
ACWI
$22.4B
| $547K | 0.01% |
5,919
-13
| -0.2% | -$1.2K |
|
502
L3Harris
LHX
$51B
| $546K | 0.01% |
3,133
+574
| +22% | +$100K |
|
503
Ametek
AME
$43.2B
| $543K | 0.01% |
3,674
+1,258
| +52% | +$186K |
|
504
Textron
TXT
$14.4B
| $542K | 0.01% |
6,936
-17,783
| -72% | -$1.39M |
|
505
PACCAR
PCAR
$51.5B
| $539K | 0.01% |
6,340
+205
| +3% | +$17.4K |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $538K | 0.01% |
2,345
+300
| +15% | +$68.9K |
|
507
Amphenol
APH
$147B
| $538K | 0.01% |
12,814
+3,398
| +36% | +$143K |
|
508
ResMed
RMD
$39.2B
| $536K | 0.01% |
3,624
+17
| +0.5% | +$2.51K |
|
509
iShares Biotechnology ETF
IBB
$5.66B
| $536K | 0.01% |
4,381
+319
| +8% | +$39K |
|
510
Best Buy
BBY
$16B
| $533K | 0.01% |
7,675
+417
| +6% | +$29K |
|
511
AutoNation
AN
$8.47B
| $531K | 0.01% |
3,509
-9
| -0.3% | -$1.36K |
|
512
EOG Resources
EOG
$65B
| $529K | 0.01% |
4,173
-37
| -0.9% | -$4.69K |
|
513
AB InBev
BUD
$115B
| $527K | 0.01% |
9,537
-37
| -0.4% | -$2.05K |
|
514
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $527K | 0.01% |
11,360
-1,336
| -11% | -$62K |
|
515
Brunswick
BC
$4.17B
| $524K | 0.01% |
6,633
+132
| +2% | +$10.4K |
|
516
Freeport-McMoran
FCX
$64.1B
| $514K | 0.01% |
13,775
+723
| +6% | +$27K |
|
517
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
| $510K | 0.01% |
14,555
-1,951
| -12% | -$68.4K |
|
518
HNI Corp
HNI
$2.05B
| $503K | 0.01% |
14,515
| – | – |
|
519
Cameco
CCJ
$35B
| $499K | 0.01% |
12,597
+1
| +0% | +$40 |
|
520
Hewlett Packard
HPE
$32.2B
| $496K | 0.01% |
28,533
+2,567
| +10% | +$44.6K |
|
521
United Rentals
URI
$61.2B
| $495K | 0.01% |
1,113
+107
| +11% | +$47.6K |
|
522
Vanguard Consumer Staples ETF
VDC
$7.53B
| $495K | 0.01% |
2,707
-1,717
| -39% | -$314K |
|
523
Avery Dennison
AVY
$12.9B
| $494K | 0.01% |
2,704
+137
| +5% | +$25K |
|
524
eBay
EBAY
$41.9B
| $492K | 0.01% |
11,149
+420
| +4% | +$18.5K |
|
525
Vanguard Total World Stock ETF
VT
$52.4B
| $491K | 0.01% |
5,264
+584
| +12% | +$54.4K |
|