SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$308M
(+4.8%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
392
Reduced
316
Closed
37
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.96M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$8.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.75M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.53M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$4.22M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.33% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard FTSE Europe ETF
VGK
$26.9B
| $227K | ﹤0.01% |
+3,920
| New | +$227K |
|
727
Modine Manufacturing
MOD
$7.1B
| $226K | ﹤0.01% |
+4,942
| New | +$226K |
|
728
iShares China Large-Cap ETF
FXI
$6.65B
| $225K | ﹤0.01% |
8,481
-1,544
| -15% | -$41K |
|
729
Organon & Co
OGN
$2.7B
| $225K | ﹤0.01% |
+12,954
| New | +$225K |
|
730
Kenvue
KVUE
$35.7B
| $225K | ﹤0.01% |
+11,193
| New | +$225K |
|
731
Waste Connections
WCN
$46.1B
| $225K | ﹤0.01% |
1,673
+78
| +5% | +$10.5K |
|
732
iShares Global Healthcare ETF
IXJ
$3.85B
| $224K | ﹤0.01% |
2,720
+8
| +0.3% | +$659 |
|
733
GXO Logistics
GXO
$6.02B
| $223K | ﹤0.01% |
3,799
+315
| +9% | +$18.5K |
|
734
Fortinet
FTNT
$60.4B
| $222K | ﹤0.01% |
3,788
-107
| -3% | -$6.28K |
|
735
Evergy
EVRG
$16.5B
| $222K | ﹤0.01% |
4,384
-348
| -7% | -$17.6K |
|
736
Coterra Energy
CTRA
$18.3B
| $220K | ﹤0.01% |
+8,147
| New | +$220K |
|
737
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $220K | ﹤0.01% |
2,923
+10
| +0.3% | +$752 |
|
738
HF Sinclair
DINO
$9.56B
| $216K | ﹤0.01% |
+3,788
| New | +$216K |
|
739
CrowdStrike
CRWD
$105B
| $215K | ﹤0.01% |
+1,286
| New | +$215K |
|
740
NetApp
NTAP
$23.7B
| $214K | ﹤0.01% |
+2,826
| New | +$214K |
|
741
EQT Corp
EQT
$32.2B
| $214K | ﹤0.01% |
5,265
+61
| +1% | +$2.48K |
|
742
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $213K | ﹤0.01% |
2,022
-479
| -19% | -$50.5K |
|
743
Vulcan Materials
VMC
$39B
| $211K | ﹤0.01% |
1,046
+65
| +7% | +$13.1K |
|
744
Paycom
PAYC
$12.6B
| $211K | ﹤0.01% |
814
+22
| +3% | +$5.7K |
|
745
HSBC
HSBC
$227B
| $209K | ﹤0.01% |
5,295
+130
| +3% | +$5.13K |
|
746
Wyndham Hotels & Resorts
WH
$6.59B
| $209K | ﹤0.01% |
3,004
-55
| -2% | -$3.83K |
|
747
Honda
HMC
$44.8B
| $209K | ﹤0.01% |
+6,205
| New | +$209K |
|
748
iShares MSCI Switzerland ETF
EWL
$1.34B
| $208K | ﹤0.01% |
4,780
| – | – |
|
749
Casella Waste Systems
CWST
$6.01B
| $208K | ﹤0.01% |
2,721
+112
| +4% | +$8.55K |
|
750
Sanofi
SNY
$113B
| $207K | ﹤0.01% |
+3,865
| New | +$207K |
|