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 | |
|---|---|---|---|---|---|---|
676
Wheaton Precious Metals
WPM
$46.6B
| $209K | ﹤0.01% |
4,336
-914
| -17% | -$44K |
|
677
Paycom
PAYC
$12.6B
| $209K | ﹤0.01% |
+686
| New | +$209K |
|
678
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $208K | ﹤0.01% |
+2,906
| New | +$208K |
|
679
American Water Works
AWK
$27.6B
| $208K | ﹤0.01% |
1,420
-133
| -9% | -$19.5K |
|
680
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $208K | ﹤0.01% |
+3,978
| New | +$208K |
|
681
MSCI
MSCI
$43.1B
| $207K | ﹤0.01% |
+369
| New | +$207K |
|
682
Wyndham Hotels & Resorts
WH
$6.58B
| $206K | ﹤0.01% |
3,034
-146
| -5% | -$9.91K |
|
683
Martin Marietta Materials
MLM
$37.3B
| $205K | ﹤0.01% |
+578
| New | +$205K |
|
684
Ross Stores
ROST
$50B
| $204K | ﹤0.01% |
+1,924
| New | +$204K |
|
685
Willis Towers Watson
WTW
$32.2B
| $202K | ﹤0.01% |
+871
| New | +$202K |
|
686
HF Sinclair
DINO
$9.65B
| $202K | ﹤0.01% |
+4,176
| New | +$202K |
|
687
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $201K | ﹤0.01% |
+3,679
| New | +$201K |
|
688
Manulife Financial
MFC
$52.5B
| $197K | ﹤0.01% |
+10,707
| New | +$197K |
|
689
Macy's
M
$4.61B
| $191K | ﹤0.01% |
10,920
+421
| +4% | +$7.36K |
|
690
Associated Banc-Corp
ASB
$4.43B
| $182K | ﹤0.01% |
10,142
+97
| +1% | +$1.74K |
|
691
ProShares UltraShort QQQ
QID
$274M
| $176K | ﹤0.01% |
+2,000
| New | +$176K |
|
692
News Corp Class A
NWSA
$16.5B
| $174K | ﹤0.01% |
+10,100
| New | +$174K |
|
693
Amcor
AMCR
$19.2B
| $164K | ﹤0.01% |
14,418
+15
| +0.1% | +$171 |
|
|
CNF
694
CNFinance Holdings
CNF
$16.5M
| $163K | ﹤0.01% |
+66,140
| New | +$163K |
|
695
Carter Bankshares
CARE
$444M
| $160K | ﹤0.01% |
11,400
+450
| +4% | +$6.3K |
|
|
XFLT
696
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
| $139K | ﹤0.01% |
21,606
+160
| +0.7% | +$1.03K |
|
697
KeyCorp
KEY
$21B
| $130K | ﹤0.01% |
10,395
-863
| -8% | -$10.8K |
|
698
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $124K | ﹤0.01% |
+10,497
| New | +$124K |
|
699
FNB Corp
FNB
$6.03B
| $119K | ﹤0.01% |
+10,243
| New | +$119K |
|
700
NatWest
NWG
$56.6B
| $112K | ﹤0.01% |
16,982
-875
| -5% | -$5.78K |
|