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 | |
|---|---|---|---|---|---|---|
576
GSK
GSK
$80.4B
| $327K | 0.01% |
9,196
+712
| +8% | +$25.3K |
|
577
Novartis
NVS
$252B
| $326K | 0.01% |
3,538
-21
| -0.6% | -$1.93K |
|
578
Idexx Laboratories
IDXX
$51.6B
| $325K | 0.01% |
649
+9
| +1% | +$4.5K |
|
|
PARA
579
DELISTED
Paramount Global Class B
PARA
| $324K | 0.01% |
14,440
+4,226
| +41% | +$94.7K |
|
580
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $323K | 0.01% |
+6,764
| New | +$323K |
|
581
Public Storage
PSA
$51.9B
| $320K | 0.01% |
1,059
-70
| -6% | -$21.1K |
|
582
Bath & Body Works
BBWI
$6.32B
| $318K | 0.01% |
8,704
-227
| -3% | -$8.3K |
|
583
Quest Diagnostics
DGX
$20.3B
| $318K | 0.01% |
2,246
+439
| +24% | +$62.1K |
|
584
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $317K | 0.01% |
6,872
+145
| +2% | +$6.69K |
|
585
Toro Company
TTC
$8.05B
| $317K | 0.01% |
2,848
+240
| +9% | +$26.7K |
|
586
Southwest Airlines
LUV
$16.5B
| $316K | 0.01% |
9,722
-506
| -5% | -$16.5K |
|
587
HEICO
HEI
$44.2B
| $312K | 0.01% |
1,825
+16
| +0.9% | +$2.74K |
|
|
XYZ
588
Block, Inc.
XYZ
$45.2B
| $309K | 0.01% |
+4,507
| New | +$309K |
|
589
Boston Scientific
BSX
$159B
| $308K | 0.01% |
+6,164
| New | +$308K |
|
590
Zimmer Biomet
ZBH
$20.8B
| $302K | 0.01% |
2,334
+214
| +10% | +$27.6K |
|
591
Prudential
PUK
$33.6B
| $301K | 0.01% |
11,022
+283
| +3% | +$7.74K |
|
592
Unilever
UL
$159B
| $301K | 0.01% |
5,800
-14
| -0.2% | -$727 |
|
593
Regeneron Pharmaceuticals
REGN
$60.5B
| $301K | 0.01% |
+366
| New | +$301K |
|
594
Kraft Heinz
KHC
$32.2B
| $298K | 0.01% |
7,716
+1,292
| +20% | +$50K |
|
|
OSH
595
DELISTED
Oak Street Health, Inc.
OSH
| $298K | 0.01% |
+7,714
| New | +$298K |
|
596
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $298K | 0.01% |
11,828
+16
| +0.1% | +$403 |
|
597
Dollar General
DG
$24.1B
| $297K | 0.01% |
1,411
-7
| -0.5% | -$1.47K |
|
598
Unum
UNM
$12.3B
| $296K | 0.01% |
7,490
+303
| +4% | +$12K |
|
599
Blackstone
BX
$132B
| $296K | 0.01% |
+3,370
| New | +$296K |
|
|
HES
600
DELISTED
Hess
HES
| $296K | 0.01% |
2,233
+123
| +6% | +$16.3K |
|