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 | |
|---|---|---|---|---|---|---|
601
Toro Company
TTC
$7.68B
| $365K | 0.01% |
4,390
+1,558
| +55% | +$129K |
|
602
DaVita
DVA
$9.46B
| $363K | 0.01% |
3,840
+275
| +8% | +$26K |
|
603
Diamondback Energy
FANG
$40.4B
| $360K | 0.01% |
2,322
+47
| +2% | +$7.28K |
|
604
Regions Financial
RF
$24.1B
| $358K | 0.01% |
20,827
-50
| -0.2% | -$860 |
|
605
Sempra
SRE
$53.5B
| $357K | 0.01% |
5,253
-311
| -6% | -$21.2K |
|
606
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $356K | 0.01% |
+3,460
| New | +$356K |
|
|
GAM
607
General American Investors Company
GAM
$1.41B
| $354K | 0.01% |
8,614
| – | – |
|
608
Williams Companies
WMB
$71.8B
| $350K | 0.01% |
10,390
-100
| -1% | -$3.37K |
|
|
HES
609
DELISTED
Hess
HES
| $349K | 0.01% |
2,280
+9
| +0.4% | +$1.38K |
|
610
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $346K | 0.01% |
10,201
-3,339
| -25% | -$113K |
|
611
Molson Coors Class B
TAP
$9.7B
| $346K | 0.01% |
5,442
+269
| +5% | +$17.1K |
|
612
Pinnacle West Capital
PNW
$10.5B
| $345K | 0.01% |
4,686
+18
| +0.4% | +$1.33K |
|
613
Moderna
MRNA
$9.46B
| $344K | 0.01% |
3,334
-740
| -18% | -$76.4K |
|
614
Yum China
YUMC
$16.2B
| $344K | 0.01% |
6,177
+1,981
| +47% | +$110K |
|
615
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $344K | 0.01% |
3,391
+643
| +23% | +$65.2K |
|
616
Masco
MAS
$15.3B
| $343K | 0.01% |
6,426
+12
| +0.2% | +$641 |
|
617
Choice Hotels
CHH
$5.2B
| $343K | 0.01% |
2,798
-34
| -1% | -$4.17K |
|
618
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $343K | 0.01% |
15,489
| – | – |
|
|
PARA
619
DELISTED
Paramount Global Class B
PARA
| $337K | 0.01% |
26,152
-7,913
| -23% | -$102K |
|
620
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $336K | 0.01% |
17,960
+144
| +0.8% | +$2.7K |
|
621
Kontoor Brands
KTB
$4.29B
| $336K | 0.01% |
7,661
-2
| -0% | -$88 |
|
622
Agilent Technologies
A
$35.2B
| $334K | 0.01% |
2,990
-286
| -9% | -$32K |
|
623
West Pharmaceutical
WST
$18.4B
| $334K | 0.01% |
890
+56
| +7% | +$21K |
|
624
Royal Gold
RGLD
$12.3B
| $334K | 0.01% |
3,137
-132
| -4% | -$14K |
|
625
Delta Air Lines
DAL
$40.1B
| $332K | 0.01% |
8,983
+723
| +9% | +$26.7K |
|