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 | |
|---|---|---|---|---|---|---|
751
BorgWarner
BWA
$9.53B
| $248K | ﹤0.01% |
6,922
-2,988
| -30% | -$107K |
|
752
Penske Automotive Group
PAG
$12.4B
| $248K | ﹤0.01% |
1,546
-3
| -0.2% | -$482 |
|
753
Waste Connections
WCN
$46.1B
| $248K | ﹤0.01% |
1,661
-12
| -0.7% | -$1.79K |
|
754
Evergy
EVRG
$16.5B
| $247K | ﹤0.01% |
4,732
+348
| +8% | +$18.2K |
|
755
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $247K | ﹤0.01% |
3,034
-750
| -20% | -$61K |
|
756
SPDR S&P International Dividend ETF
DWX
$489M
| $246K | ﹤0.01% |
+6,933
| New | +$246K |
|
757
Citizens & Northern Corp
CZNC
$313M
| $246K | ﹤0.01% |
10,949
+156
| +1% | +$3.5K |
|
758
Wyndham Hotels & Resorts
WH
$6.59B
| $245K | ﹤0.01% |
3,045
+41
| +1% | +$3.3K |
|
759
iShares S&P 100 ETF
OEF
$22.1B
| $245K | ﹤0.01% |
1,095
-122
| -10% | -$27.3K |
|
760
Brown-Forman Class A
BF.A
$13.8B
| $245K | ﹤0.01% |
+4,104
| New | +$245K |
|
761
Zimmer Biomet
ZBH
$20.9B
| $241K | ﹤0.01% |
1,981
-248
| -11% | -$30.2K |
|
762
Garmin
GRMN
$45.7B
| $241K | ﹤0.01% |
+1,875
| New | +$241K |
|
763
Synchrony
SYF
$28.1B
| $240K | ﹤0.01% |
6,287
-442
| -7% | -$16.9K |
|
764
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $240K | ﹤0.01% |
+5,543
| New | +$240K |
|
765
Everest Group
EG
$14.3B
| $240K | ﹤0.01% |
678
-8
| -1% | -$2.83K |
|
766
Blue Owl Capital
OBDC
$7.33B
| $239K | ﹤0.01% |
+16,193
| New | +$239K |
|
767
Howmet Aerospace
HWM
$71.8B
| $238K | ﹤0.01% |
4,403
-536
| -11% | -$29K |
|
768
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $237K | ﹤0.01% |
3,174
+6
| +0.2% | +$448 |
|
769
Vulcan Materials
VMC
$39B
| $237K | ﹤0.01% |
1,042
-4
| -0.4% | -$908 |
|
770
Coca-Cola Femsa
KOF
$17.5B
| $236K | ﹤0.01% |
+2,498
| New | +$236K |
|
771
Schwab US REIT ETF
SCHH
$8.38B
| $236K | ﹤0.01% |
+11,400
| New | +$236K |
|
772
iShares Global Healthcare ETF
IXJ
$3.85B
| $235K | ﹤0.01% |
2,714
-6
| -0.2% | -$520 |
|
773
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
| $235K | ﹤0.01% |
+4,892
| New | +$235K |
|
774
ProShares Ultra Financials
UYG
$864M
| $235K | ﹤0.01% |
4,250
-2,000
| -32% | -$110K |
|
775
Royal Bank of Canada
RY
$204B
| $231K | ﹤0.01% |
+2,284
| New | +$231K |
|