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 | |
|---|---|---|---|---|---|---|
601
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $356K | 0.01% |
14,018
-15,351
| -52% | -$390K |
|
602
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $356K | 0.01% |
15,489
| – | – |
|
603
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $352K | 0.01% |
+6,007
| New | +$352K |
|
604
Landstar System
LSTR
$4.56B
| $352K | 0.01% |
1,829
-16
| -0.9% | -$3.08K |
|
605
United Airlines
UAL
$34.2B
| $351K | 0.01% |
+6,388
| New | +$351K |
|
606
Zimmer Biomet
ZBH
$20.7B
| $349K | 0.01% |
2,399
+65
| +3% | +$9.46K |
|
607
Celanese
CE
$4.89B
| $347K | 0.01% |
+2,998
| New | +$347K |
|
608
Nasdaq
NDAQ
$54.4B
| $346K | 0.01% |
6,947
-209
| -3% | -$10.4K |
|
609
J.M. Smucker
SJM
$11.8B
| $345K | 0.01% |
2,335
-90
| -4% | -$13.3K |
|
610
Gartner
IT
$18.7B
| $345K | 0.01% |
984
+312
| +46% | +$109K |
|
611
Viatris
VTRS
$12.2B
| $343K | 0.01% |
34,404
+7,140
| +26% | +$71.3K |
|
612
Tompkins Financial
TMP
$1.01B
| $343K | 0.01% |
+6,157
| New | +$343K |
|
613
Interpublic Group of Companies
IPG
$9.89B
| $343K | 0.01% |
8,884
+1,697
| +24% | +$65.5K |
|
614
Williams Companies
WMB
$69.4B
| $342K | 0.01% |
10,490
+876
| +9% | +$28.6K |
|
615
Bath & Body Works
BBWI
$5.82B
| $342K | 0.01% |
9,109
+405
| +5% | +$15.2K |
|
616
WisdomTree US High Dividend Fund
DHS
$1.29B
| $341K | 0.01% |
4,291
+42
| +1% | +$3.34K |
|
617
Invesco
IVZ
$9.81B
| $341K | 0.01% |
20,301
-7,438
| -27% | -$125K |
|
618
Molson Coors Class B
TAP
$9.78B
| $341K | 0.01% |
5,173
+828
| +19% | +$54.5K |
|
619
Assurant
AIZ
$10.7B
| $340K | 0.01% |
2,701
-44
| -2% | -$5.53K |
|
620
Public Storage
PSA
$51.7B
| $339K | 0.01% |
1,162
+103
| +10% | +$30.1K |
|
621
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $339K | 0.01% |
17,816
+26
| +0.1% | +$495 |
|
622
HEICO
HEI
$44.2B
| $338K | 0.01% |
1,909
+84
| +5% | +$14.9K |
|
623
Meritage Homes
MTH
$5.63B
| $336K | 0.01% |
4,728
| – | – |
|
624
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $333K | 0.01% |
+4,164
| New | +$333K |
|
625
Global Payments
GPN
$21.2B
| $333K | 0.01% |
3,381
-90
| -3% | -$8.87K |
|