SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.81%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$9.99B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
1,350
New
247
Increased
561
Reduced
414
Closed
94
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$142M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$109M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$82.6M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$75.6M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$69.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$21M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$20.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$14.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.1M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Industrials | 2.8% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.95M | 0.04% |
139,451
-2,361
| -2% | -$66.8K |
|
227
Northern Trust
NTRS
$24.2B
| $3.91M | 0.04% |
46,579
+19,029
| +69% | +$1.6M |
|
228
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.9M | 0.04% |
16,975
+6,226
| +58% | +$1.43M |
|
229
Kimberly-Clark
KMB
$43B
| $3.89M | 0.04% |
28,131
+616
| +2% | +$85.1K |
|
230
Texas Instruments
TXN
$170B
| $3.89M | 0.04% |
19,983
-479
| -2% | -$93.2K |
|
231
Adobe
ADBE
$147B
| $3.88M | 0.04% |
6,984
+186
| +3% | +$103K |
|
232
American Electric Power
AEP
$57.6B
| $3.86M | 0.04% |
44,008
-1,020
| -2% | -$89.5K |
|
233
Chubb
CB
$111B
| $3.85M | 0.04% |
15,089
+122
| +0.8% | +$31.1K |
|
234
Chesapeake Utilities
CPK
$2.94B
| $3.83M | 0.04% |
+36,105
| New | +$3.83M |
|
235
CVS Health
CVS
$94B
| $3.8M | 0.04% |
64,362
+10,796
| +20% | +$638K |
|
236
T Rowe Price
TROW
$23.9B
| $3.79M | 0.04% |
32,887
+8,816
| +37% | +$1.02M |
|
237
Colgate-Palmolive
CL
$68.6B
| $3.74M | 0.04% |
38,587
+4,085
| +12% | +$396K |
|
238
CrowdStrike
CRWD
$104B
| $3.71M | 0.04% |
9,674
+223
| +2% | +$85.4K |
|
239
Advanced Micro Devices
AMD
$248B
| $3.71M | 0.04% |
22,851
+2,082
| +10% | +$338K |
|
240
Ingevity
NGVT
$2.17B
| $3.69M | 0.04% |
84,483
-120
| -0.1% | -$5.25K |
|
241
ConocoPhillips
COP
$116B
| $3.64M | 0.04% |
31,803
+148
| +0.5% | +$16.9K |
|
242
Omnicom Group
OMC
$15.3B
| $3.62M | 0.04% |
40,322
-590
| -1% | -$52.9K |
|
243
Lam Research
LRCX
$129B
| $3.61M | 0.04% |
33,870
+870
| +3% | +$92.6K |
|
244
Lockheed Martin
LMT
$108B
| $3.6M | 0.04% |
7,715
+852
| +12% | +$398K |
|
245
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.59M | 0.04% |
35,103
-2,419
| -6% | -$247K |
|
246
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.55M | 0.04% |
83,323
-5,373
| -6% | -$229K |
|
247
Global Payments
GPN
$21.1B
| $3.54M | 0.04% |
36,640
+30,180
| +467% | +$2.92M |
|
248
Ross Stores
ROST
$49.5B
| $3.51M | 0.04% |
24,127
+9,610
| +66% | +$1.4M |
|
249
M&T Bank
MTB
$31.3B
| $3.5M | 0.04% |
23,100
+11
| +0% | +$1.67K |
|
250
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.49M | 0.03% |
37,217
-754
| -2% | -$70.7K |
|