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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$55.5B
| $471K | 0.01% |
4,134
-1,268
| -23% | -$144K |
|
527
NRG Energy
NRG
$29.1B
| $469K | 0.01% |
12,556
-82
| -0.6% | -$3.07K |
|
528
TRI-Continental Corp
TY
$1.76B
| $464K | 0.01% |
16,920
| – | – |
|
529
Moody's
MCO
$91B
| $463K | 0.01% |
1,332
-94
| -7% | -$32.7K |
|
530
FS KKR Capital
FSK
$5.02B
| $460K | 0.01% |
23,965
-4,777
| -17% | -$91.6K |
|
531
Armstrong World Industries
AWI
$8.38B
| $455K | 0.01% |
+6,200
| New | +$455K |
|
532
Biogen
BIIB
$20.9B
| $455K | 0.01% |
1,597
+414
| +35% | +$118K |
|
533
Vanguard Total World Stock ETF
VT
$52.2B
| $454K | 0.01% |
4,680
-1,064
| -19% | -$103K |
|
534
The Mosaic Company
MOS
$10.2B
| $449K | 0.01% |
12,824
-3,203
| -20% | -$112K |
|
535
Public Service Enterprise Group
PEG
$40B
| $449K | 0.01% |
7,169
+3,523
| +97% | +$221K |
|
536
United Rentals
URI
$60.7B
| $448K | 0.01% |
1,006
+90
| +10% | +$40.1K |
|
537
Dominion Energy
D
$50.3B
| $441K | 0.01% |
8,523
-282
| -3% | -$14.6K |
|
538
Avery Dennison
AVY
$13B
| $441K | 0.01% |
2,567
+725
| +39% | +$125K |
|
539
Unilever
UL
$155B
| $439K | 0.01% |
8,417
+2,617
| +45% | +$136K |
|
540
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $438K | 0.01% |
+10,729
| New | +$438K |
|
541
MGE Energy Inc
MGEE
$3.05B
| $438K | 0.01% |
5,535
-1
| -0% | -$79 |
|
542
FirstEnergy
FE
$25.1B
| $437K | 0.01% |
11,236
+5,911
| +111% | +$230K |
|
543
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $437K | 0.01% |
18,609
+118
| +0.6% | +$2.77K |
|
544
Hewlett Packard
HPE
$31.5B
| $436K | 0.01% |
25,966
-2,003
| -7% | -$33.7K |
|
545
Freshpet
FRPT
$2.74B
| $429K | 0.01% |
6,515
+15
| +0.2% | +$987 |
|
546
Canadian Imperial Bank of Commerce
CM
$72.8B
| $425K | 0.01% |
9,960
+367
| +4% | +$15.7K |
|
547
Autodesk
ADSK
$69.1B
| $424K | 0.01% |
2,072
+338
| +19% | +$69.2K |
|
|
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
| $424K | 0.01% |
2,045
+437
| +27% | +$90.6K |
|
549
O'Reilly Automotive
ORLY
$90.1B
| $420K | 0.01% |
6,600
+570
| +9% | +$36.3K |
|
550
Tractor Supply
TSCO
$31.3B
| $420K | 0.01% |
9,495
+1,270
| +15% | +$56.2K |
|