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 | |
|---|---|---|---|---|---|---|
551
Charter Communications
CHTR
$35.6B
| $358K | 0.01% |
1,001
+4
| +0.4% | +$1.43K |
|
552
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $357K | 0.01% |
14,650
| – | – |
|
553
Cameco
CCJ
$33.2B
| $356K | 0.01% |
13,595
+1,028
| +8% | +$26.9K |
|
554
Host Hotels & Resorts
HST
$12B
| $353K | 0.01% |
21,378
+2,562
| +14% | +$42.2K |
|
555
Baker Hughes
BKR
$44.7B
| $351K | 0.01% |
12,147
+295
| +2% | +$8.51K |
|
556
WisdomTree US High Dividend Fund
DHS
$1.29B
| $350K | 0.01% |
+4,249
| New | +$350K |
|
557
Eastman Chemical
EMN
$7.88B
| $349K | 0.01% |
4,136
+987
| +31% | +$83.2K |
|
558
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $343K | 0.01% |
+17,790
| New | +$343K |
|
559
Johnson Controls International
JCI
$68.8B
| $341K | 0.01% |
5,669
+561
| +11% | +$33.8K |
|
560
O'Reilly Automotive
ORLY
$88.1B
| $341K | 0.01% |
6,030
+210
| +4% | +$11.9K |
|
561
Newmont
NEM
$84.8B
| $339K | 0.01% |
6,909
+951
| +16% | +$46.6K |
|
562
Markel Group
MKL
$24.2B
| $339K | 0.01% |
265
+8
| +3% | +$10.2K |
|
563
Reliance Steel & Aluminium
RS
$15.7B
| $338K | 0.01% |
+1,318
| New | +$338K |
|
564
TE Connectivity
TEL
$61.3B
| $338K | 0.01% |
2,579
+86
| +3% | +$11.3K |
|
565
Loews
L
$20B
| $334K | 0.01% |
5,758
+582
| +11% | +$33.8K |
|
566
Regions Financial
RF
$24.1B
| $333K | 0.01% |
17,927
-489
| -3% | -$9.08K |
|
567
Energy Select Sector SPDR Fund
XLE
$26.7B
| $332K | 0.01% |
4,006
+750
| +23% | +$62.1K |
|
568
Landstar System
LSTR
$4.58B
| $331K | 0.01% |
1,845
-13
| -0.7% | -$2.33K |
|
|
GAM
569
General American Investors Company
GAM
$1.41B
| $330K | 0.01% |
+8,490
| New | +$330K |
|
570
Assurant
AIZ
$10.7B
| $330K | 0.01% |
2,745
+201
| +8% | +$24.1K |
|
571
Avery Dennison
AVY
$13B
| $330K | 0.01% |
1,842
+58
| +3% | +$10.4K |
|
572
Masco
MAS
$15.8B
| $329K | 0.01% |
6,626
+257
| +4% | +$12.8K |
|
573
Biogen
BIIB
$20.9B
| $329K | 0.01% |
1,183
+152
| +15% | +$42.3K |
|
|
PXD
574
DELISTED
Pioneer Natural Resource Co.
PXD
| $329K | 0.01% |
1,608
-305
| -16% | -$62.3K |
|
575
Choice Hotels
CHH
$5.42B
| $328K | 0.01% |
2,798
+6
| +0.2% | +$703 |
|