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 | |
|---|---|---|---|---|---|---|
676
Regeneron Pharmaceuticals
REGN
$59.2B
| $267K | ﹤0.01% |
371
+5
| +1% | +$3.59K |
|
677
lululemon athletica
LULU
$19.9B
| $265K | ﹤0.01% |
701
+7
| +1% | +$2.65K |
|
678
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $264K | ﹤0.01% |
2,501
| – | – |
|
679
Penske Automotive Group
PAG
$12.4B
| $264K | ﹤0.01% |
+1,582
| New | +$264K |
|
680
Fulton Financial
FULT
$3.54B
| $259K | ﹤0.01% |
+21,707
| New | +$259K |
|
681
Old Dominion Freight Line
ODFL
$31.8B
| $256K | ﹤0.01% |
+1,386
| New | +$256K |
|
682
Paycom
PAYC
$12.6B
| $254K | ﹤0.01% |
792
+106
| +15% | +$34.1K |
|
683
Oneok
OKE
$44.9B
| $254K | ﹤0.01% |
4,114
-166
| -4% | -$10.2K |
|
684
Roper Technologies
ROP
$56.3B
| $252K | ﹤0.01% |
524
+45
| +9% | +$21.6K |
|
685
Ecolab
ECL
$78.1B
| $252K | ﹤0.01% |
1,347
-141
| -9% | -$26.3K |
|
686
Hubbell
HUBB
$23.2B
| $251K | ﹤0.01% |
+758
| New | +$251K |
|
687
Bruker
BRKR
$4.67B
| $249K | ﹤0.01% |
3,373
-134
| -4% | -$9.91K |
|
688
Saic
SAIC
$4.72B
| $249K | ﹤0.01% |
2,215
-55
| -2% | -$6.19K |
|
689
Rio Tinto
RIO
$104B
| $248K | ﹤0.01% |
+3,883
| New | +$248K |
|
690
Mercado Libre
MELI
$119B
| $246K | ﹤0.01% |
208
+8
| +4% | +$9.48K |
|
691
Emcor
EME
$27.8B
| $246K | ﹤0.01% |
+1,330
| New | +$246K |
|
692
ArcBest
ARCB
$1.71B
| $244K | ﹤0.01% |
+2,471
| New | +$244K |
|
693
Carnival Corp
CCL
$42.8B
| $243K | ﹤0.01% |
+12,895
| New | +$243K |
|
694
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $242K | ﹤0.01% |
+4,191
| New | +$242K |
|
695
Chipotle Mexican Grill
CMG
$53.2B
| $242K | ﹤0.01% |
+5,650
| New | +$242K |
|
696
PPL Corp
PPL
$26.4B
| $241K | ﹤0.01% |
+9,113
| New | +$241K |
|
697
Seagate
STX
$40.2B
| $241K | ﹤0.01% |
3,891
+221
| +6% | +$13.7K |
|
698
Everest Group
EG
$14.2B
| $240K | ﹤0.01% |
701
+8
| +1% | +$2.73K |
|
699
Cognizant
CTSH
$34.8B
| $238K | ﹤0.01% |
3,644
-1
| -0% | -$65 |
|
700
State Street
STT
$31.7B
| $238K | ﹤0.01% |
3,250
-55
| -2% | -$4.02K |
|