SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.04%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.39B
AUM Growth
+$1.02B
(+19%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
808
New
87
Increased
459
Reduced
197
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$98.6M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$38.5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$37.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.6M |
| 5 |
Apple
AAPL
|
+$28.5M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.8M |
| 2 |
Royal Bank of Canada
RY
|
+$3.82M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.59M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.54M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.39M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.17% |
| 3 | Industrials | 2.61% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$211B
| $3.37M | 0.05% |
211,057
+41,616
| +25% | +$664K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.36M | 0.05% |
84,853
-817
| -1% | -$32.3K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.35M | 0.05% |
22,374
-197
| -0.9% | -$29.5K |
|
204
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $3.31M | 0.05% |
42,921
-2,265
| -5% | -$175K |
|
205
Broadcom
AVGO
$1.6T
| $3.26M | 0.05% |
37,620
+1,340
| +4% | +$116K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.26M | 0.05% |
33,243
+13,676
| +70% | +$1.34M |
|
207
Aon
AON
$79.5B
| $3.24M | 0.05% |
9,379
-95
| -1% | -$32.8K |
|
208
Adobe
ADBE
$151B
| $3.17M | 0.05% |
6,481
+1,333
| +26% | +$652K |
|
209
Vanguard Russell 1000 ETF
VONE
$6.68B
| $3.14M | 0.05% |
15,594
-2,579
| -14% | -$520K |
|
210
Willis Towers Watson
WTW
$32.3B
| $3.14M | 0.05% |
13,342
+12,471
| +1,432% | +$2.94M |
|
211
Marathon Petroleum
MPC
$56.4B
| $3.13M | 0.05% |
26,856
-67
| -0.2% | -$7.81K |
|
212
Ares Capital
ARCC
$15.8B
| $3.12M | 0.05% |
+165,972
| New | +$3.12M |
|
213
AstraZeneca
AZN
$251B
| $3.08M | 0.05% |
43,059
+39,542
| +1,124% | +$2.83M |
|
214
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.99M | 0.05% |
35,805
+1,375
| +4% | +$115K |
|
215
M&T Bank
MTB
$31.3B
| $2.96M | 0.05% |
23,936
+20,750
| +651% | +$2.57M |
|
216
Netflix
NFLX
$530B
| $2.94M | 0.05% |
6,673
+792
| +13% | +$349K |
|
217
Booking.com
BKNG
$180B
| $2.92M | 0.05% |
1,081
+28
| +3% | +$75.6K |
|
218
Medtronic
MDT
$120B
| $2.9M | 0.05% |
32,893
+26,305
| +399% | +$2.32M |
|
219
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.89M | 0.05% |
29,690
+173
| +0.6% | +$16.9K |
|
220
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $2.88M | 0.05% |
91,008
+6,204
| +7% | +$196K |
|
221
GE Aerospace
GE
$291B
| $2.85M | 0.04% |
32,563
+4,993
| +18% | +$438K |
|
222
NVR
NVR
$22.9B
| $2.85M | 0.04% |
448
+3
| +0.7% | +$19.1K |
|
223
ConocoPhillips
COP
$117B
| $2.76M | 0.04% |
26,644
+2,578
| +11% | +$267K |
|
224
Nike
NKE
$109B
| $2.76M | 0.04% |
24,963
+4,739
| +23% | +$523K |
|
225
Salesforce
CRM
$241B
| $2.65M | 0.04% |
12,565
+2,008
| +19% | +$424K |
|