SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.49%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$8.71B
AUM Growth
+$957M
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
1,128
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$53.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$35.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$17.5M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$17.1M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$33.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$26.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$24.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.28M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$168B
| $3.56M | 0.04% |
20,462
-2,236
| -10% | -$390K |
|
227
Kimberly-Clark
KMB
$43.5B
| $3.56M | 0.04% |
27,515
+14,983
| +120% | +$1.94M |
|
228
PPG Industries
PPG
$24.7B
| $3.56M | 0.04% |
24,557
+12,278
| +100% | +$1.78M |
|
229
Willis Towers Watson
WTW
$32.1B
| $3.55M | 0.04% |
12,902
-192
| -1% | -$52.8K |
|
230
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $3.47M | 0.04% |
95,904
-2,011
| -2% | -$72.8K |
|
231
Texas Roadhouse
TXRH
$11.2B
| $3.45M | 0.04% |
22,318
+14,448
| +184% | +$2.23M |
|
232
Applied Materials
AMAT
$130B
| $3.44M | 0.04% |
16,658
-418
| -2% | -$86.2K |
|
233
Adobe
ADBE
$150B
| $3.43M | 0.04% |
6,798
+369
| +6% | +$186K |
|
234
Zoom
ZM
$25.6B
| $3.42M | 0.04% |
+52,249
| New | +$3.42M |
|
235
SPDR S&P International Small Cap ETF
GWX
$782M
| $3.41M | 0.04% |
104,868
-1,962
| -2% | -$63.7K |
|
236
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $3.4M | 0.04% |
40,994
-714
| -2% | -$59.2K |
|
237
Aon
AON
$79B
| $3.37M | 0.04% |
10,095
+241
| +2% | +$80.4K |
|
238
M&T Bank
MTB
$31.2B
| $3.36M | 0.04% |
23,089
+13
| +0.1% | +$1.89K |
|
239
Fortive
FTV
$16.1B
| $3.34M | 0.04% |
38,872
+20,607
| +113% | +$1.77M |
|
240
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.33M | 0.04% |
105,870
-10,920
| -9% | -$344K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $3.32M | 0.04% |
25,331
+15,222
| +151% | +$2M |
|
242
DocuSign
DOCU
$16B
| $3.31M | 0.04% |
+55,653
| New | +$3.31M |
|
243
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $3.29M | 0.04% |
37,971
| – | – |
|
244
Centene
CNC
$15.3B
| $3.28M | 0.04% |
41,799
+33,822
| +424% | +$2.65M |
|
245
Travelers Companies
TRV
$61.6B
| $3.26M | 0.04% |
14,179
+4,275
| +43% | +$984K |
|
246
Lennar Class A
LEN
$35.6B
| $3.23M | 0.04% |
19,381
+10,744
| +124% | +$1.79M |
|
247
Lam Research
LRCX
$134B
| $3.21M | 0.04% |
33,000
+13,300
| +68% | +$1.29M |
|
248
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.2M | 0.04% |
119,208
-7,770
| -6% | -$209K |
|
249
Cummins
CMI
$54.4B
| $3.18M | 0.04% |
10,793
+5,759
| +114% | +$1.7M |
|
250
Carlisle Companies
CSL
$16.3B
| $3.17M | 0.04% |
8,091
+78
| +1% | +$30.6K |
|