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 | |
|---|---|---|---|---|---|---|
551
ProShares Ultra Financials
UYG
$868M
| $417K | 0.01% |
9,150
| – | – |
|
552
Boston Scientific
BSX
$160B
| $417K | 0.01% |
7,708
+1,544
| +25% | +$83.5K |
|
553
Martin Marietta Materials
MLM
$36.9B
| $417K | 0.01% |
902
+324
| +56% | +$150K |
|
554
Novartis
NVS
$248B
| $413K | 0.01% |
4,097
+559
| +16% | +$56.4K |
|
555
CDW
CDW
$22.1B
| $413K | 0.01% |
2,249
-46
| -2% | -$8.44K |
|
556
Phillips Edison & Co
PECO
$4.49B
| $412K | 0.01% |
12,076
+3,890
| +48% | +$133K |
|
557
HNI Corp
HNI
$2.11B
| $409K | 0.01% |
14,515
+118
| +0.8% | +$3.33K |
|
558
Adams Diversified Equity Fund
ADX
$2.62B
| $405K | 0.01% |
24,111
+494
| +2% | +$8.3K |
|
559
Sempra
SRE
$52.6B
| $405K | 0.01% |
5,564
+170
| +3% | +$12.4K |
|
560
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $403K | 0.01% |
350
| – | – |
|
561
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $403K | 0.01% |
8,852
+1,980
| +29% | +$90K |
|
562
Fifth Third Bancorp
FITB
$30.2B
| $401K | 0.01% |
15,313
-5,840
| -28% | -$153K |
|
563
Amphenol
APH
$141B
| $400K | 0.01% |
9,416
-912
| -9% | -$38.7K |
|
564
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $399K | 0.01% |
9,490
| – | – |
|
565
Bank of America Series L
BAC.PRL
$3.91B
| $398K | 0.01% |
340
| – | – |
|
566
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $396K | 0.01% |
15,745
| – | – |
|
567
Cadence Design Systems
CDNS
$98.2B
| $396K | 0.01% |
1,688
-94
| -5% | -$22K |
|
568
Cameco
CCJ
$33.7B
| $395K | 0.01% |
12,596
-999
| -7% | -$31.3K |
|
569
Simon Property Group
SPG
$58.3B
| $394K | 0.01% |
3,412
+991
| +41% | +$114K |
|
570
Agilent Technologies
A
$35.9B
| $394K | 0.01% |
3,276
-423
| -11% | -$50.9K |
|
571
Delta Air Lines
DAL
$39.6B
| $393K | 0.01% |
8,260
+1,552
| +23% | +$73.8K |
|
572
GSK
GSK
$82.4B
| $393K | 0.01% |
11,018
+1,822
| +20% | +$64.9K |
|
573
Bank of New York Mellon
BK
$74.5B
| $392K | 0.01% |
8,814
-268
| -3% | -$11.9K |
|
574
Ametek
AME
$43.2B
| $391K | 0.01% |
2,416
-61
| -2% | -$9.88K |
|
575
iShares US Financials ETF
IYF
$4.04B
| $391K | 0.01% |
5,234
-42
| -0.8% | -$3.13K |
|