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 | |
|---|---|---|---|---|---|---|
701
Yum China
YUMC
$16.5B
| $237K | ﹤0.01% |
4,196
-104
| -2% | -$5.88K |
|
702
Casella Waste Systems
CWST
$6.01B
| $236K | ﹤0.01% |
+2,609
| New | +$236K |
|
703
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $232K | ﹤0.01% |
6,144
+370
| +6% | +$13.9K |
|
704
iShares Global Healthcare ETF
IXJ
$3.85B
| $230K | ﹤0.01% |
2,712
+4
| +0.1% | +$340 |
|
705
Microchip Technology
MCHP
$35.6B
| $229K | ﹤0.01% |
2,551
-424
| -14% | -$38K |
|
706
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $228K | ﹤0.01% |
2,913
+7
| +0.2% | +$549 |
|
707
Waste Connections
WCN
$46.1B
| $228K | ﹤0.01% |
1,595
-66
| -4% | -$9.43K |
|
708
Watsco
WSO
$16.6B
| $228K | ﹤0.01% |
+597
| New | +$228K |
|
709
Synchrony
SYF
$28.1B
| $227K | ﹤0.01% |
+6,691
| New | +$227K |
|
710
Casey's General Stores
CASY
$18.8B
| $226K | ﹤0.01% |
+928
| New | +$226K |
|
711
iShares S&P 100 ETF
OEF
$22.1B
| $226K | ﹤0.01% |
+1,092
| New | +$226K |
|
712
DXC Technology
DXC
$2.65B
| $226K | ﹤0.01% |
8,458
-1,679
| -17% | -$44.9K |
|
713
Howmet Aerospace
HWM
$71.8B
| $225K | ﹤0.01% |
+4,537
| New | +$225K |
|
714
Electronic Arts
EA
$42.2B
| $223K | ﹤0.01% |
+1,719
| New | +$223K |
|
715
Vulcan Materials
VMC
$39B
| $221K | ﹤0.01% |
+981
| New | +$221K |
|
716
iShares MSCI Switzerland ETF
EWL
$1.34B
| $221K | ﹤0.01% |
4,780
| – | – |
|
717
Dell
DELL
$84.4B
| $220K | ﹤0.01% |
+4,064
| New | +$220K |
|
718
GXO Logistics
GXO
$6.02B
| $219K | ﹤0.01% |
+3,484
| New | +$219K |
|
719
CBRE Group
CBRE
$48.9B
| $218K | ﹤0.01% |
2,701
-318
| -11% | -$25.7K |
|
720
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $218K | ﹤0.01% |
7,119
-999
| -12% | -$30.5K |
|
721
Essex Property Trust
ESS
$17.3B
| $216K | ﹤0.01% |
+921
| New | +$216K |
|
|
722
Royal Bank of Canada
RY
$204B
| $215K | ﹤0.01% |
2,248
-40,007
| -95% | -$3.82M |
|
723
News Corp Class A
NWSA
$16.6B
| $214K | ﹤0.01% |
10,990
+890
| +9% | +$17.4K |
|
724
EQT Corp
EQT
$32.2B
| $214K | ﹤0.01% |
+5,204
| New | +$214K |
|
|
ATVI
725
DELISTED
Activision Blizzard Inc.
ATVI
| $213K | ﹤0.01% |
2,522
+35
| +1% | +$2.95K |
|