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 | |
|---|---|---|---|---|---|---|
651
Fortinet
FTNT
$61.6B
| $294K | ﹤0.01% |
3,895
+208
| +6% | +$15.7K |
|
652
Commercial Metals
CMC
$6.69B
| $292K | ﹤0.01% |
5,552
-222
| -4% | -$11.7K |
|
653
Church & Dwight Co
CHD
$23B
| $290K | ﹤0.01% |
2,898
-333
| -10% | -$33.4K |
|
654
Monster Beverage
MNST
$61.5B
| $290K | ﹤0.01% |
5,044
-36
| -0.7% | -$2.07K |
|
655
Toro Company
TTC
$7.96B
| $288K | ﹤0.01% |
2,832
-16
| -0.6% | -$1.63K |
|
656
Cintas
CTAS
$81.7B
| $288K | ﹤0.01% |
2,316
+68
| +3% | +$8.45K |
|
657
SAP
SAP
$315B
| $288K | ﹤0.01% |
+2,102
| New | +$288K |
|
658
Vontier
VNT
$6.36B
| $285K | ﹤0.01% |
+8,835
| New | +$285K |
|
659
Uber
UBER
$197B
| $284K | ﹤0.01% |
+6,590
| New | +$284K |
|
|
XYZ
660
Block, Inc.
XYZ
$46.2B
| $283K | ﹤0.01% |
4,245
-262
| -6% | -$17.4K |
|
661
Aegon
AEG
$11.9B
| $281K | ﹤0.01% |
55,383
+38,403
| +226% | +$195K |
|
662
Manulife Financial
MFC
$52.2B
| $280K | ﹤0.01% |
14,799
+4,092
| +38% | +$77.4K |
|
663
Tenet Healthcare
THC
$17B
| $279K | ﹤0.01% |
+3,431
| New | +$279K |
|
664
Energy Transfer Partners
ET
$58.9B
| $277K | ﹤0.01% |
+21,835
| New | +$277K |
|
665
First Industrial Realty Trust
FR
$6.9B
| $277K | ﹤0.01% |
5,259
+191
| +4% | +$10.1K |
|
666
Evergy
EVRG
$16.3B
| $276K | ﹤0.01% |
4,732
+62
| +1% | +$3.62K |
|
667
Trimble
TRMB
$19.3B
| $276K | ﹤0.01% |
5,209
-420
| -7% | -$22.2K |
|
668
Fastenal
FAST
$55.3B
| $275K | ﹤0.01% |
9,328
+990
| +12% | +$29.2K |
|
669
iShares China Large-Cap ETF
FXI
$6.74B
| $273K | ﹤0.01% |
10,025
-4,287
| -30% | -$117K |
|
|
PKST
670
Peakstone Realty Trust
PKST
$494M
| $271K | ﹤0.01% |
+9,718
| New | +$271K |
|
671
Huntington Bancshares
HBAN
$25.9B
| $270K | ﹤0.01% |
25,036
-307
| -1% | -$3.31K |
|
672
Estee Lauder
EL
$32B
| $270K | ﹤0.01% |
1,374
-246
| -15% | -$48.3K |
|
673
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $269K | ﹤0.01% |
1,595
| – | – |
|
674
Exact Sciences
EXAS
$10.2B
| $269K | ﹤0.01% |
+2,863
| New | +$269K |
|
675
Thomson Reuters
TRI
$78.2B
| $267K | ﹤0.01% |
1,976
+19
| +1% | +$2.56K |
|