SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
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
+$1.28B
(+31%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
738
New
140
Increased
421
Reduced
144
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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.26M | 0.06% |
22,571
+12,149
| +117% | +$1.76M |
|
177
AT&T
T
$212B
| $3.26M | 0.06% |
169,441
+43,276
| +34% | +$833K |
|
178
IBM
IBM
$232B
| $3.2M | 0.06% |
24,407
+3,817
| +19% | +$500K |
|
179
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $3.1M | 0.06% |
78,022
+55,437
| +245% | +$2.2M |
|
180
Aon
AON
$79.9B
| $2.99M | 0.06% |
9,474
-79
| -0.8% | -$24.9K |
|
181
SPDR Gold Trust
GLD
$112B
| $2.9M | 0.05% |
15,832
+2,143
| +16% | +$393K |
|
182
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.88M | 0.05% |
+117,278
| New | +$2.88M |
|
183
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.86M | 0.05% |
34,430
+7,839
| +29% | +$651K |
|
184
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 0.05% |
41,156
-2,824
| -6% | -$196K |
|
185
Honeywell
HON
$136B
| $2.81M | 0.05% |
14,726
+481
| +3% | +$91.9K |
|
186
Wells Fargo
WFC
$253B
| $2.8M | 0.05% |
74,823
+12,503
| +20% | +$467K |
|
187
Booking.com
BKNG
$178B
| $2.79M | 0.05% |
1,053
+40
| +4% | +$106K |
|
188
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.74M | 0.05% |
30,360
-8,959
| -23% | -$810K |
|
189
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.67M | 0.05% |
29,517
+5,853
| +25% | +$529K |
|
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.67M | 0.05% |
84,804
+13,568
| +19% | +$427K |
|
191
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.64M | 0.05% |
107,714
-24,418
| -18% | -$599K |
|
192
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.63M | 0.05% |
107,712
+64,488
| +149% | +$1.57M |
|
193
Nike
NKE
$109B
| $2.48M | 0.05% |
20,224
+7,662
| +61% | +$940K |
|
194
NVR
NVR
$23.5B
| $2.48M | 0.05% |
445
+80
| +22% | +$446K |
|
195
ConocoPhillips
COP
$116B
| $2.39M | 0.04% |
24,066
+2,419
| +11% | +$240K |
|
196
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.37M | 0.04% |
89,080
-5,002
| -5% | -$133K |
|
197
Broadcom
AVGO
$1.58T
| $2.33M | 0.04% |
36,280
+13,310
| +58% | +$854K |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.3M | 0.04% |
25,299
+19,830
| +363% | +$1.81M |
|
199
CVS Health
CVS
$93.6B
| $2.23M | 0.04% |
30,023
+6,887
| +30% | +$512K |
|
200
Gilead Sciences
GILD
$143B
| $2.19M | 0.04% |
26,420
+1,203
| +5% | +$99.8K |
|