SC
Savant Capital Portfolio holdings
AUM
$16.1B
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
+$5.37B
(+31%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
738
New
140
Increased
423
Reduced
142
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 | |
|---|---|---|---|---|---|---|
726
Transocean
RIG
$2.82B
| – | – |
-17,092
| Closed | -$77.9K |
|
|
PMF
727
DELISTED
PIMCO Municipal Income Fund
PMF
| – | – |
-48,151
| Closed | -$502K |
|
728
Old Second Bancorp
OSBC
$973M
| – | – |
-34,247
| Closed | -$549K |
|
729
Lincoln National
LNC
$8.21B
| – | – |
-7,870
| Closed | -$242K |
|
730
Leidos
LDOS
$22.8B
| – | – |
-2,272
| Closed | -$239K |
|
731
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,190
| Closed | -$209K |
|
732
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-7,580
| Closed | -$216K |
|
733
CenterPoint Energy
CNP
$24.6B
| – | – |
-6,676
| Closed | -$200K |
|
734
Comerica
CMA
$9B
| – | – |
-3,268
| Closed | -$218K |
|
735
Citizens Financial Group
CFG
$22.3B
| – | – |
-5,927
| Closed | -$233K |
|
736
Arrow Financial
AROW
$483M
| – | – |
-7,850
| Closed | -$266K |
|