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 | |
|---|---|---|---|---|---|---|
251
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $3.16M | 0.04% |
27,854
-518
| -2% | -$58.8K |
|
252
Lockheed Martin
LMT
$107B
| $3.12M | 0.04% |
6,863
+1,255
| +22% | +$571K |
|
253
Verizon
VZ
$184B
| $3.12M | 0.04% |
74,289
+14,669
| +25% | +$616K |
|
254
Thermo Fisher Scientific
TMO
$182B
| $3.12M | 0.04% |
5,363
-2,155
| -29% | -$1.25M |
|
255
Colgate-Palmolive
CL
$67.6B
| $3.11M | 0.04% |
34,502
+18,345
| +114% | +$1.65M |
|
256
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $3.06M | 0.04% |
94,957
-2,108
| -2% | -$67.9K |
|
257
Target
TGT
$41.4B
| $3.05M | 0.04% |
17,232
+485
| +3% | +$85.9K |
|
258
CrowdStrike
CRWD
$108B
| $3.03M | 0.03% |
9,451
+7,746
| +454% | +$2.48M |
|
259
Morgan Stanley
MS
$245B
| $3.01M | 0.03% |
31,988
+1,681
| +6% | +$158K |
|
260
Crocs
CROX
$4.5B
| $3.01M | 0.03% |
+20,924
| New | +$3.01M |
|
261
DraftKings
DKNG
$22.8B
| $3M | 0.03% |
+66,010
| New | +$3M |
|
262
CSX Corp
CSX
$60.2B
| $2.97M | 0.03% |
80,132
+10,108
| +14% | +$375K |
|
263
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $2.95M | 0.03% |
25,620
-1,063
| -4% | -$122K |
|
264
T Rowe Price
TROW
$23.6B
| $2.93M | 0.03% |
24,071
+10,553
| +78% | +$1.29M |
|
265
Baker Hughes
BKR
$45.9B
| $2.92M | 0.03% |
87,275
+75,020
| +612% | +$2.51M |
|
266
Pultegroup
PHM
$26.9B
| $2.92M | 0.03% |
24,194
+14,797
| +157% | +$1.78M |
|
267
Ameriprise Financial
AMP
$46.7B
| $2.9M | 0.03% |
6,617
+24
| +0.4% | +$10.5K |
|
268
NVR
NVR
$22.9B
| $2.89M | 0.03% |
357
| – | – |
|
269
SPDR Gold Trust
GLD
$115B
| $2.88M | 0.03% |
13,986
+408
| +3% | +$83.9K |
|
270
Motorola Solutions
MSI
$80.1B
| $2.87M | 0.03% |
8,071
-12
| -0.1% | -$4.26K |
|
271
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.86M | 0.03% |
33,054
-1,997
| -6% | -$173K |
|
272
Allstate
ALL
$52.8B
| $2.84M | 0.03% |
16,408
+2,017
| +14% | +$349K |
|
273
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$458M
| $2.83M | 0.03% |
87,945
+12,828
| +17% | +$413K |
|
274
Constellation Energy
CEG
$97.9B
| $2.83M | 0.03% |
15,296
+1,137
| +8% | +$210K |
|
275
AstraZeneca
AZN
$251B
| $2.83M | 0.03% |
41,733
-317
| -0.8% | -$21.5K |
|