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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.81M | 0.03% |
24,617
-2,047
| -8% | -$234K |
|
277
Fiserv
FI
$74.2B
| $2.77M | 0.03% |
17,346
+10,446
| +151% | +$1.67M |
|
278
Wynn Resorts
WYNN
$12.8B
| $2.76M | 0.03% |
+27,005
| New | +$2.76M |
|
279
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.75M | 0.03% |
+34,524
| New | +$2.75M |
|
280
Vanguard Russell 1000 ETF
VONE
$6.71B
| $2.74M | 0.03% |
11,503
-1,156
| -9% | -$275K |
|
281
Skechers
SKX
$9.5B
| $2.74M | 0.03% |
+44,737
| New | +$2.74M |
|
282
FedEx
FDX
$53.1B
| $2.72M | 0.03% |
9,379
-1,688
| -15% | -$489K |
|
283
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.67M | 0.03% |
68,767
-1,043
| -1% | -$40.5K |
|
284
Edwards Lifesciences
EW
$46.9B
| $2.64M | 0.03% |
27,626
+17,903
| +184% | +$1.71M |
|
285
Flowserve
FLS
$7.28B
| $2.63M | 0.03% |
+57,655
| New | +$2.63M |
|
286
Baxter International
BAX
$12.4B
| $2.62M | 0.03% |
61,230
+30,481
| +99% | +$1.3M |
|
287
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.6M | 0.03% |
6,545
-88
| -1% | -$35K |
|
288
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.6M | 0.03% |
22,551
-74
| -0.3% | -$8.53K |
|
289
Coterra Energy
CTRA
$18.2B
| $2.58M | 0.03% |
92,716
+80,630
| +667% | +$2.25M |
|
290
Hartford Financial Services
HIG
$36.7B
| $2.57M | 0.03% |
24,974
+10,695
| +75% | +$1.1M |
|
291
NBT Bancorp
NBTB
$2.3B
| $2.57M | 0.03% |
70,120
+6,269
| +10% | +$230K |
|
292
PACCAR
PCAR
$51.6B
| $2.56M | 0.03% |
20,693
+10,829
| +110% | +$1.34M |
|
293
ServiceNow
NOW
$195B
| $2.56M | 0.03% |
3,360
+2,084
| +163% | +$1.59M |
|
294
D.R. Horton
DHI
$53B
| $2.56M | 0.03% |
15,550
+11,737
| +308% | +$1.93M |
|
295
Dick's Sporting Goods
DKS
$17.9B
| $2.54M | 0.03% |
+11,307
| New | +$2.54M |
|
296
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $2.54M | 0.03% |
97,715
-38,453
| -28% | -$998K |
|
297
SPDR S&P China ETF
GXC
$493M
| $2.53M | 0.03% |
38,537
-2,994
| -7% | -$197K |
|
298
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.53M | 0.03% |
10,749
+699
| +7% | +$165K |
|
299
Hewlett Packard
HPE
$31.5B
| $2.53M | 0.03% |
142,804
+117,639
| +467% | +$2.09M |
|
300
Elevance Health
ELV
$69.4B
| $2.51M | 0.03% |
4,846
+156
| +3% | +$80.9K |
|