SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.49%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$8.71B
AUM Growth
+$957M
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
1,128
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$53.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$35.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$17.5M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$17.1M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$33.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$26.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$24.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.28M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ball Corp
BALL
$13.6B
| $959K | 0.01% |
+14,237
| New | +$959K |
|
552
Rockwell Automation
ROK
$38.2B
| $956K | 0.01% |
3,281
-96
| -3% | -$28K |
|
553
Boston Scientific
BSX
$156B
| $952K | 0.01% |
13,901
+946
| +7% | +$64.8K |
|
|
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
| $949K | 0.01% |
43,763
-6,970
| -14% | -$151K |
|
555
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $946K | 0.01% |
8,987
-140
| -2% | -$14.7K |
|
556
State Street
STT
$31.4B
| $946K | 0.01% |
12,234
+8,835
| +260% | +$683K |
|
557
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $944K | 0.01% |
21,664
-342
| -2% | -$14.9K |
|
558
Powell Industries
POWL
$3.34B
| $941K | 0.01% |
+6,614
| New | +$941K |
|
559
Corteva
CTVA
$48.7B
| $941K | 0.01% |
16,309
+2,536
| +18% | +$146K |
|
560
Curtiss-Wright
CW
$18.7B
| $930K | 0.01% |
+3,635
| New | +$930K |
|
561
Vestis
VSTS
$537M
| $930K | 0.01% |
+48,274
| New | +$930K |
|
562
PIMCO Dynamic Income Fund
PDI
$7.58B
| $930K | 0.01% |
48,205
-124
| -0.3% | -$2.39K |
|
563
iShares TIPS Bond ETF
TIP
$14B
| $929K | 0.01% |
8,646
-2,428
| -22% | -$261K |
|
564
MetLife
MET
$52.7B
| $924K | 0.01% |
12,468
+592
| +5% | +$43.9K |
|
565
CF Industries
CF
$14.1B
| $922K | 0.01% |
+11,082
| New | +$922K |
|
566
Vanguard Large-Cap ETF
VV
$44.9B
| $921K | 0.01% |
3,843
-557
| -13% | -$134K |
|
567
Pure Storage
PSTG
$26.5B
| $921K | 0.01% |
+17,721
| New | +$921K |
|
568
Marcus Corp
MCS
$485M
| $921K | 0.01% |
64,596
-154
| -0.2% | -$2.2K |
|
569
Paychex
PAYX
$47.9B
| $919K | 0.01% |
7,482
-102
| -1% | -$12.5K |
|
570
Evergy
EVRG
$16.5B
| $910K | 0.01% |
17,043
+12,311
| +260% | +$657K |
|
571
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $909K | 0.01% |
21,849
-1,325
| -6% | -$55.1K |
|
572
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $906K | 0.01% |
44,344
-4,303
| -9% | -$87.9K |
|
573
Armstrong World Industries
AWI
$8.47B
| $901K | 0.01% |
7,250
+3
| +0% | +$373 |
|
574
Celsius Holdings
CELH
$14.5B
| $897K | 0.01% |
+10,813
| New | +$897K |
|
575
Zimmer Biomet
ZBH
$20.3B
| $895K | 0.01% |
6,785
+4,804
| +243% | +$634K |
|