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 | |
|---|---|---|---|---|---|---|
626
Choice Hotels
CHH
$5.31B
| $333K | 0.01% |
2,832
+34
| +1% | +$4K |
|
627
TE Connectivity
TEL
$61.4B
| $330K | 0.01% |
2,352
-227
| -9% | -$31.8K |
|
628
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $329K | 0.01% |
+3,588
| New | +$329K |
|
629
Waters Corp
WAT
$18.4B
| $327K | 0.01% |
1,228
-179
| -13% | -$47.7K |
|
630
Sun Life Financial
SLF
$32.9B
| $326K | 0.01% |
6,252
-12
| -0.2% | -$625 |
|
631
Kontoor Brands
KTB
$4.44B
| $323K | 0.01% |
7,663
+86
| +1% | +$3.62K |
|
632
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $322K | 0.01% |
+4,329
| New | +$322K |
|
633
ASML
ASML
$313B
| $321K | 0.01% |
444
-122
| -22% | -$88.3K |
|
634
West Pharmaceutical
WST
$18.2B
| $319K | 0.01% |
834
+167
| +25% | +$63.9K |
|
635
Eversource Energy
ES
$23.3B
| $317K | 0.01% |
4,468
-756
| -14% | -$53.6K |
|
636
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $316K | ﹤0.01% |
12,830
+1,002
| +8% | +$24.7K |
|
637
Prudential
PUK
$34.2B
| $315K | ﹤0.01% |
11,106
+84
| +0.8% | +$2.38K |
|
638
Builders FirstSource
BLDR
$16.3B
| $312K | ﹤0.01% |
+2,294
| New | +$312K |
|
639
NiSource
NI
$18.9B
| $310K | ﹤0.01% |
11,344
+942
| +9% | +$25.8K |
|
640
CarMax
KMX
$9.21B
| $310K | ﹤0.01% |
+3,699
| New | +$310K |
|
|
HES
641
DELISTED
Hess
HES
| $309K | ﹤0.01% |
2,271
+38
| +2% | +$5.17K |
|
642
Energy Select Sector SPDR Fund
XLE
$26.7B
| $305K | ﹤0.01% |
3,762
-244
| -6% | -$19.8K |
|
643
Kraft Heinz
KHC
$31.8B
| $305K | ﹤0.01% |
8,601
+885
| +11% | +$31.4K |
|
644
Diamondback Energy
FANG
$39.7B
| $299K | ﹤0.01% |
2,275
+124
| +6% | +$16.3K |
|
|
EOS
645
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $298K | ﹤0.01% |
+16,661
| New | +$298K |
|
646
Copart
CPRT
$47.1B
| $298K | ﹤0.01% |
6,532
-26
| -0.4% | -$1.19K |
|
647
Welltower
WELL
$113B
| $298K | ﹤0.01% |
3,682
+490
| +15% | +$39.6K |
|
648
Idexx Laboratories
IDXX
$52.2B
| $298K | ﹤0.01% |
593
-56
| -9% | -$28.1K |
|
649
Newmont
NEM
$83.2B
| $296K | ﹤0.01% |
6,944
+35
| +0.5% | +$1.49K |
|
650
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $295K | ﹤0.01% |
+2,748
| New | +$295K |
|