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 | |
|---|---|---|---|---|---|---|
651
Waste Connections
WCN
$46.2B
| $231K | ﹤0.01% |
1,661
+11
| +0.7% | +$1.53K |
|
652
VICI Properties
VICI
$35.8B
| $230K | ﹤0.01% |
+7,057
| New | +$230K |
|
653
Welltower
WELL
$112B
| $229K | ﹤0.01% |
+3,192
| New | +$229K |
|
654
Public Service Enterprise Group
PEG
$40.5B
| $228K | ﹤0.01% |
+3,646
| New | +$228K |
|
655
Diageo
DEO
$61.2B
| $227K | ﹤0.01% |
+1,253
| New | +$227K |
|
656
iShares Global Healthcare ETF
IXJ
$3.84B
| $226K | ﹤0.01% |
+2,708
| New | +$226K |
|
657
Fastenal
FAST
$55.1B
| $225K | ﹤0.01% |
+8,338
| New | +$225K |
|
658
Molson Coors Class B
TAP
$9.93B
| $225K | ﹤0.01% |
+4,345
| New | +$225K |
|
659
Citizens & Northern Corp
CZNC
$312M
| $224K | ﹤0.01% |
10,487
+128
| +1% | +$2.74K |
|
660
MGM Resorts International
MGM
$9.93B
| $222K | ﹤0.01% |
+5,001
| New | +$222K |
|
661
Cognizant
CTSH
$35B
| $222K | ﹤0.01% |
+3,645
| New | +$222K |
|
662
CBRE Group
CBRE
$48.9B
| $220K | ﹤0.01% |
+3,019
| New | +$220K |
|
663
Gartner
IT
$18.5B
| $219K | ﹤0.01% |
672
-2
| -0.3% | -$652 |
|
664
Realty Income
O
$53.9B
| $219K | ﹤0.01% |
+3,451
| New | +$219K |
|
|
AIFU
665
AIFU Inc. Class A Ordinary Share
AIFU
$76.9M
| $217K | ﹤0.01% |
+1,249
| New | +$217K |
|
666
iShares MSCI Switzerland ETF
EWL
$1.34B
| $217K | ﹤0.01% |
4,780
| – | – |
|
667
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $216K | ﹤0.01% |
5,774
-97
| -2% | -$3.63K |
|
668
Sprott Physical Gold
PHYS
$12.8B
| $214K | ﹤0.01% |
+13,848
| New | +$214K |
|
669
FirstEnergy
FE
$25B
| $213K | ﹤0.01% |
5,325
+85
| +2% | +$3.41K |
|
|
ATVI
670
DELISTED
Activision Blizzard Inc.
ATVI
| $213K | ﹤0.01% |
+2,487
| New | +$213K |
|
671
Crown Castle
CCI
$41.8B
| $213K | ﹤0.01% |
1,589
-190
| -11% | -$25.4K |
|
672
Roper Technologies
ROP
$55.8B
| $211K | ﹤0.01% |
+479
| New | +$211K |
|
673
APA Corp
APA
$8.15B
| $211K | ﹤0.01% |
5,844
-1,704
| -23% | -$61.4K |
|
674
iShares Silver Trust
SLV
$20.1B
| $210K | ﹤0.01% |
9,496
-3,001
| -24% | -$66.4K |
|
675
ResMed
RMD
$40.7B
| $210K | ﹤0.01% |
+958
| New | +$210K |
|