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 | |
|---|---|---|---|---|---|---|
526
DTE Energy
DTE
$28B
| $489K | 0.01% |
4,928
-465
| -9% | -$46.2K |
|
527
Donaldson
DCI
$9.35B
| $489K | 0.01% |
8,197
+23
| +0.3% | +$1.37K |
|
528
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $488K | 0.01% |
15,323
+608
| +4% | +$19.3K |
|
529
General Motors
GM
$55.2B
| $484K | 0.01% |
14,680
-190
| -1% | -$6.26K |
|
530
Autodesk
ADSK
$69.6B
| $484K | 0.01% |
2,337
+265
| +13% | +$54.8K |
|
531
NRG Energy
NRG
$29.5B
| $483K | 0.01% |
12,537
-19
| -0.2% | -$732 |
|
532
HCA Healthcare
HCA
$97.8B
| $482K | 0.01% |
1,960
+17
| +0.9% | +$4.18K |
|
533
MPLX
MPLX
$51.1B
| $478K | 0.01% |
13,439
-2,295
| -15% | -$81.6K |
|
534
Sherwin-Williams
SHW
$93.6B
| $475K | 0.01% |
1,861
+71
| +4% | +$18.1K |
|
535
FS KKR Capital
FSK
$5.07B
| $472K | 0.01% |
23,975
+10
| +0% | +$197 |
|
536
Charles Schwab
SCHW
$170B
| $470K | 0.01% |
8,568
+31
| +0.4% | +$1.7K |
|
537
Labcorp
LH
$23B
| $470K | 0.01% |
2,336
-310
| -12% | -$62.3K |
|
538
Packaging Corp of America
PKG
$19.4B
| $463K | 0.01% |
3,017
+255
| +9% | +$39.2K |
|
539
SPDR Portfolio TIPS ETF
SPIP
$987M
| $460K | 0.01% |
18,511
-1,119
| -6% | -$27.8K |
|
540
iShares US Technology ETF
IYW
$23.3B
| $458K | 0.01% |
4,364
+17
| +0.4% | +$1.78K |
|
541
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $458K | 0.01% |
7,608
| – | – |
|
542
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $457K | 0.01% |
9,091
-1,707
| -16% | -$85.9K |
|
543
Financial Select Sector SPDR Fund
XLF
$54.1B
| $453K | 0.01% |
13,670
-1,827
| -12% | -$60.6K |
|
544
CDW
CDW
$22B
| $451K | 0.01% |
2,233
-16
| -0.7% | -$3.23K |
|
545
The Mosaic Company
MOS
$10.3B
| $450K | 0.01% |
12,648
-176
| -1% | -$6.27K |
|
546
TRI-Continental Corp
TY
$1.76B
| $450K | 0.01% |
16,920
| – | – |
|
547
iShares Gold Trust
IAU
$53.3B
| $448K | 0.01% |
12,818
-133
| -1% | -$4.65K |
|
548
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $448K | 0.01% |
10,722
-7
| -0.1% | -$292 |
|
549
iShares US Healthcare ETF
IYH
$2.79B
| $446K | 0.01% |
8,265
-980
| -11% | -$52.9K |
|
550
Enphase Energy
ENPH
$4.96B
| $446K | 0.01% |
3,714
-383
| -9% | -$46K |
|