SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
397
Reduced
322
Closed
38
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$93.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$66.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$52.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$45.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Electronic Arts
EA
$42B
| $302K | ﹤0.01% |
+2,209
| New | +$302K |
|
702
Eversource Energy
ES
$23.3B
| $300K | ﹤0.01% |
4,855
+71
| +1% | +$4.38K |
|
703
Monster Beverage
MNST
$61.5B
| $300K | ﹤0.01% |
5,200
+227
| +5% | +$13.1K |
|
704
Ecolab
ECL
$78.1B
| $299K | ﹤0.01% |
1,505
+152
| +11% | +$30.1K |
|
705
PPL Corp
PPL
$26.4B
| $295K | ﹤0.01% |
10,887
+498
| +5% | +$13.5K |
|
706
CBRE Group
CBRE
$48.7B
| $295K | ﹤0.01% |
3,166
-590
| -16% | -$54.9K |
|
707
Modine Manufacturing
MOD
$7.28B
| $294K | ﹤0.01% |
4,928
-14
| -0.3% | -$836 |
|
708
TopBuild
BLD
$12.2B
| $294K | ﹤0.01% |
+786
| New | +$294K |
|
709
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $294K | ﹤0.01% |
3,181
-79
| -2% | -$7.3K |
|
710
iShares Global Clean Energy ETF
ICLN
$1.58B
| $294K | ﹤0.01% |
18,889
+100
| +0.5% | +$1.56K |
|
711
Tractor Supply
TSCO
$31.8B
| $294K | ﹤0.01% |
6,835
-2,205
| -24% | -$94.8K |
|
712
Manulife Financial
MFC
$52.2B
| $293K | ﹤0.01% |
13,255
-3,489
| -21% | -$77.1K |
|
713
Alibaba
BABA
$337B
| $292K | ﹤0.01% |
3,773
-983
| -21% | -$76.2K |
|
714
Cboe Global Markets
CBOE
$24.5B
| $292K | ﹤0.01% |
+1,633
| New | +$292K |
|
715
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $292K | ﹤0.01% |
+3,818
| New | +$292K |
|
716
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $291K | ﹤0.01% |
1,595
| – | – |
|
717
United Airlines
UAL
$34.9B
| $291K | ﹤0.01% |
7,046
+784
| +13% | +$32.3K |
|
|
EOS
718
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $290K | ﹤0.01% |
15,500
| – | – |
|
719
Vontier
VNT
$6.36B
| $287K | ﹤0.01% |
8,313
+20
| +0.2% | +$691 |
|
720
Thomson Reuters
TRI
$78.2B
| $286K | ﹤0.01% |
1,955
-21
| -1% | -$3.07K |
|
721
Comerica
CMA
$8.83B
| $286K | ﹤0.01% |
+5,122
| New | +$286K |
|
722
TotalEnergies
TTE
$133B
| $280K | ﹤0.01% |
4,155
+700
| +20% | +$47.2K |
|
723
Pinnacle West Capital
PNW
$10.5B
| $278K | ﹤0.01% |
3,873
-813
| -17% | -$58.4K |
|
724
West Pharmaceutical
WST
$18.2B
| $278K | ﹤0.01% |
790
-100
| -11% | -$35.2K |
|
725
Commercial Metals
CMC
$6.69B
| $278K | ﹤0.01% |
5,548
-4
| -0.1% | -$200 |
|