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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Switzerland ETF
EWL
$1.33B
| $231K | ﹤0.01% |
4,780
| – | – |
|
777
Veeva Systems
VEEV
$44.3B
| $231K | ﹤0.01% |
+1,198
| New | +$231K |
|
778
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $230K | ﹤0.01% |
+9,333
| New | +$230K |
|
779
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $230K | ﹤0.01% |
+7,153
| New | +$230K |
|
780
Essex Property Trust
ESS
$17B
| $230K | ﹤0.01% |
+926
| New | +$230K |
|
781
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $228K | ﹤0.01% |
+4,242
| New | +$228K |
|
782
Expedia Group
EXPE
$26.8B
| $228K | ﹤0.01% |
+1,504
| New | +$228K |
|
783
Churchill Downs
CHDN
$7.15B
| $228K | ﹤0.01% |
+1,688
| New | +$228K |
|
784
Las Vegas Sands
LVS
$37.8B
| $227K | ﹤0.01% |
+4,618
| New | +$227K |
|
785
Kenvue
KVUE
$39.4B
| $227K | ﹤0.01% |
10,531
-662
| -6% | -$14.3K |
|
786
HSBC
HSBC
$225B
| $226K | ﹤0.01% |
5,574
+279
| +5% | +$11.3K |
|
787
InterDigital
IDCC
$7.43B
| $226K | ﹤0.01% |
+2,080
| New | +$226K |
|
788
Trex
TREX
$6.68B
| $225K | ﹤0.01% |
+2,721
| New | +$225K |
|
789
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $225K | ﹤0.01% |
+1,335
| New | +$225K |
|
790
Factset
FDS
$14B
| $224K | ﹤0.01% |
+470
| New | +$224K |
|
791
Macy's
M
$4.61B
| $221K | ﹤0.01% |
11,000
+71
| +0.6% | +$1.43K |
|
792
Jack Henry & Associates
JKHY
$11.8B
| $221K | ﹤0.01% |
+1,350
| New | +$221K |
|
793
Associated Banc-Corp
ASB
$4.43B
| $220K | ﹤0.01% |
10,305
+78
| +0.8% | +$1.67K |
|
794
Rio Tinto
RIO
$101B
| $220K | ﹤0.01% |
2,956
-252
| -8% | -$18.8K |
|
795
Marcus & Millichap
MMI
$1.28B
| $219K | ﹤0.01% |
+5,012
| New | +$219K |
|
796
Kellanova
K
$27.6B
| $218K | ﹤0.01% |
+3,901
| New | +$218K |
|
797
Pool Corp
POOL
$11.8B
| $217K | ﹤0.01% |
+545
| New | +$217K |
|
798
Estee Lauder
EL
$31.5B
| $216K | ﹤0.01% |
+1,480
| New | +$216K |
|
799
Diageo
DEO
$61B
| $214K | ﹤0.01% |
+1,470
| New | +$214K |
|
800
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $214K | ﹤0.01% |
2,022
| – | – |
|