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 | |
|---|---|---|---|---|---|---|
526
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $389K | 0.01% |
+9,490
| New | +$389K |
|
527
Mettler-Toledo International
MTD
$26.9B
| $389K | 0.01% |
254
+20
| +9% | +$30.6K |
|
528
Tractor Supply
TSCO
$32.1B
| $387K | 0.01% |
8,225
+205
| +3% | +$9.64K |
|
529
ProShares Ultra Financials
UYG
$864M
| $386K | 0.01% |
+9,150
| New | +$386K |
|
530
ASML
ASML
$307B
| $386K | 0.01% |
566
+89
| +19% | +$60.6K |
|
531
Pinnacle West Capital
PNW
$10.6B
| $384K | 0.01% |
4,850
+975
| +25% | +$77.3K |
|
532
Clorox
CLX
$15.5B
| $382K | 0.01% |
2,412
+513
| +27% | +$81.2K |
|
533
J.M. Smucker
SJM
$12B
| $382K | 0.01% |
2,425
-316
| -12% | -$49.7K |
|
534
M&T Bank
MTB
$31.2B
| $381K | 0.01% |
3,186
+59
| +2% | +$7.06K |
|
535
Alibaba
BABA
$323B
| $378K | 0.01% |
3,704
+811
| +28% | +$82.9K |
|
536
Sherwin-Williams
SHW
$92.9B
| $376K | 0.01% |
1,675
+172
| +11% | +$38.7K |
|
537
iShares US Financials ETF
IYF
$4B
| $375K | 0.01% |
+5,276
| New | +$375K |
|
538
Cadence Design Systems
CDNS
$95.6B
| $374K | 0.01% |
+1,782
| New | +$374K |
|
539
Adams Diversified Equity Fund
ADX
$2.61B
| $367K | 0.01% |
23,617
+12
| +0.1% | +$187 |
|
540
Vertex Pharmaceuticals
VRTX
$102B
| $367K | 0.01% |
1,165
+244
| +26% | +$76.9K |
|
541
Genuine Parts
GPC
$19.4B
| $367K | 0.01% |
2,194
-327
| -13% | -$54.7K |
|
542
Kontoor Brands
KTB
$4.46B
| $367K | 0.01% |
+7,577
| New | +$367K |
|
543
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $366K | 0.01% |
3,951
-371
| -9% | -$34.4K |
|
544
Global Payments
GPN
$21.3B
| $365K | 0.01% |
+3,471
| New | +$365K |
|
545
Moderna
MRNA
$9.78B
| $364K | 0.01% |
2,371
+258
| +12% | +$39.6K |
|
546
United Rentals
URI
$62.7B
| $363K | 0.01% |
916
+89
| +11% | +$35.2K |
|
547
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $362K | 0.01% |
+15,489
| New | +$362K |
|
548
Autodesk
ADSK
$69.5B
| $361K | 0.01% |
1,734
+368
| +27% | +$76.6K |
|
549
D.R. Horton
DHI
$54.2B
| $360K | 0.01% |
3,689
+209
| +6% | +$20.4K |
|
550
Ametek
AME
$43.3B
| $360K | 0.01% |
2,477
+121
| +5% | +$17.6K |
|