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 | |
|---|---|---|---|---|---|---|
576
Dominion Energy
D
$50.2B
| $400K | 0.01% |
8,964
+441
| +5% | +$19.7K |
|
577
BorgWarner
BWA
$9.45B
| $400K | 0.01% |
9,910
-1,222
| -11% | -$49.3K |
|
578
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $400K | 0.01% |
10,344
-1,598
| -13% | -$61.8K |
|
579
Celanese
CE
$4.89B
| $397K | 0.01% |
3,161
+163
| +5% | +$20.5K |
|
580
GSK
GSK
$82.1B
| $397K | 0.01% |
10,940
-78
| -0.7% | -$2.83K |
|
581
Oneok
OKE
$45.2B
| $393K | 0.01% |
6,195
+2,081
| +51% | +$132K |
|
582
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $391K | 0.01% |
9,540
+50
| +0.5% | +$2.05K |
|
583
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $391K | 0.01% |
15,745
| – | – |
|
584
Unum
UNM
$12.5B
| $390K | 0.01% |
7,927
+266
| +3% | +$13.1K |
|
585
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $388K | 0.01% |
+15,309
| New | +$388K |
|
586
iShares US Financials ETF
IYF
$4.03B
| $388K | 0.01% |
5,191
-43
| -0.8% | -$3.21K |
|
587
Martin Marietta Materials
MLM
$37B
| $388K | 0.01% |
945
+43
| +5% | +$17.7K |
|
588
Eastman Chemical
EMN
$7.76B
| $385K | 0.01% |
5,015
+444
| +10% | +$34.1K |
|
589
Fifth Third Bancorp
FITB
$30.1B
| $384K | 0.01% |
15,170
-143
| -0.9% | -$3.62K |
|
590
Viatris
VTRS
$12.2B
| $384K | 0.01% |
38,912
+4,508
| +13% | +$44.4K |
|
591
Novartis
NVS
$248B
| $384K | 0.01% |
3,765
-332
| -8% | -$33.8K |
|
592
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $383K | 0.01% |
8,766
-86
| -1% | -$3.76K |
|
593
FirstEnergy
FE
$25B
| $379K | 0.01% |
11,103
-133
| -1% | -$4.55K |
|
594
MGE Energy Inc
MGEE
$3.05B
| $379K | 0.01% |
5,534
-1
| -0% | -$69 |
|
595
Canadian Imperial Bank of Commerce
CM
$72.6B
| $378K | 0.01% |
9,788
-172
| -2% | -$6.64K |
|
596
Simon Property Group
SPG
$58.6B
| $376K | 0.01% |
3,482
+70
| +2% | +$7.56K |
|
597
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $375K | 0.01% |
+10,769
| New | +$375K |
|
|
CATC
598
DELISTED
CAMBRIDGE BANCORP
CATC
| $374K | 0.01% |
+6,000
| New | +$374K |
|
599
Reliance Steel & Aluminium
RS
$15.4B
| $371K | 0.01% |
1,416
+20
| +1% | +$5.25K |
|
600
Tractor Supply
TSCO
$31.3B
| $367K | 0.01% |
9,040
-455
| -5% | -$18.5K |
|