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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.48M | 0.03% |
44,415
+3,421
| +8% | +$268K |
|
252
Salesforce
CRM
$238B
| $3.44M | 0.03% |
13,364
-3,668
| -22% | -$943K |
|
253
Ralph Lauren
RL
$19B
| $3.43M | 0.03% |
19,605
+11,346
| +137% | +$1.99M |
|
254
Elevance Health
ELV
$70.7B
| $3.41M | 0.03% |
6,285
+1,439
| +30% | +$780K |
|
255
Medtronic
MDT
$119B
| $3.39M | 0.03% |
43,025
-7,363
| -15% | -$580K |
|
256
Verizon
VZ
$187B
| $3.38M | 0.03% |
81,945
+7,656
| +10% | +$316K |
|
257
Baker Hughes
BKR
$45B
| $3.37M | 0.03% |
95,908
+8,633
| +10% | +$304K |
|
258
Flowserve
FLS
$7.23B
| $3.37M | 0.03% |
69,978
+12,323
| +21% | +$593K |
|
259
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.36M | 0.03% |
22,316
+6,752
| +43% | +$1.02M |
|
260
Motorola Solutions
MSI
$79.7B
| $3.35M | 0.03% |
8,678
+607
| +8% | +$234K |
|
261
Cummins
CMI
$55.2B
| $3.35M | 0.03% |
12,089
+1,296
| +12% | +$359K |
|
262
Carlisle Companies
CSL
$17B
| $3.32M | 0.03% |
8,204
+113
| +1% | +$45.8K |
|
263
Willis Towers Watson
WTW
$32.1B
| $3.32M | 0.03% |
12,655
-247
| -2% | -$64.7K |
|
|
IBDP
264
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.31M | 0.03% |
131,528
-21,654
| -14% | -$544K |
|
265
SPDR Gold Trust
GLD
$112B
| $3.29M | 0.03% |
15,281
+1,295
| +9% | +$278K |
|
266
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $3.27M | 0.03% |
97,797
+9,852
| +11% | +$330K |
|
267
Fortinet
FTNT
$60.6B
| $3.26M | 0.03% |
54,073
+25,312
| +88% | +$1.53M |
|
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.25M | 0.03% |
29,423
+4,806
| +20% | +$530K |
|
269
SPDR S&P International Small Cap ETF
GWX
$773M
| $3.22M | 0.03% |
101,541
-3,327
| -3% | -$106K |
|
270
AXIS Capital
AXS
$7.62B
| $3.22M | 0.03% |
45,550
+9,581
| +27% | +$677K |
|
271
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $3.2M | 0.03% |
95,400
+443
| +0.5% | +$14.9K |
|
272
Aon
AON
$79.8B
| $3.19M | 0.03% |
10,876
+781
| +8% | +$229K |
|
273
AstraZeneca
AZN
$253B
| $3.16M | 0.03% |
40,573
-1,160
| -3% | -$90.5K |
|
274
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.16M | 0.03% |
26,514
+894
| +3% | +$107K |
|
275
Evergy
EVRG
$16.4B
| $3.16M | 0.03% |
59,604
+42,561
| +250% | +$2.25M |
|