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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$236B
| $3.14M | 0.03% |
32,345
+357
| +1% | +$34.7K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $3.14M | 0.03% |
23,986
-1,345
| -5% | -$176K |
|
278
Hewlett Packard
HPE
$31B
| $3.13M | 0.03% |
147,781
+4,977
| +3% | +$105K |
|
279
United Therapeutics
UTHR
$18.1B
| $3.1M | 0.03% |
9,740
-122
| -1% | -$38.9K |
|
280
Vertex Pharmaceuticals
VRTX
$102B
| $3.08M | 0.03% |
6,561
+3,127
| +91% | +$1.47M |
|
281
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.06M | 0.03% |
25,747
+3,196
| +14% | +$380K |
|
282
DocuSign
DOCU
$16.1B
| $3.03M | 0.03% |
56,678
+1,025
| +2% | +$54.8K |
|
283
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.03M | 0.03% |
95,813
-10,057
| -9% | -$318K |
|
284
Starbucks
SBUX
$97.1B
| $3M | 0.03% |
38,586
-22,192
| -37% | -$1.73M |
|
285
Ameriprise Financial
AMP
$46.1B
| $2.98M | 0.03% |
6,966
+349
| +5% | +$149K |
|
286
Hexcel
HXL
$5.16B
| $2.97M | 0.03% |
47,521
+33,493
| +239% | +$2.09M |
|
287
Fortive
FTV
$16.2B
| $2.96M | 0.03% |
39,955
+1,083
| +3% | +$80.3K |
|
288
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $2.95M | 0.03% |
26,976
-878
| -3% | -$96.2K |
|
289
Constellation Energy
CEG
$94.2B
| $2.94M | 0.03% |
14,678
-618
| -4% | -$124K |
|
290
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.93M | 0.03% |
30,215
+5,355
| +22% | +$520K |
|
291
Thermo Fisher Scientific
TMO
$186B
| $2.93M | 0.03% |
5,294
-69
| -1% | -$38.2K |
|
292
TD Synnex
SNX
$12.3B
| $2.91M | 0.03% |
25,208
+8,786
| +54% | +$1.01M |
|
293
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.83M | 0.03% |
109,221
-9,987
| -8% | -$259K |
|
294
Chipotle Mexican Grill
CMG
$55.1B
| $2.83M | 0.03% |
45,158
+37,058
| +458% | +$2.32M |
|
295
FMC
FMC
$4.72B
| $2.83M | 0.03% |
49,103
+27,754
| +130% | +$1.6M |
|
296
Travelers Companies
TRV
$62B
| $2.82M | 0.03% |
13,846
-333
| -2% | -$67.7K |
|
297
Lennar Class A
LEN
$36.7B
| $2.8M | 0.03% |
19,290
-91
| -0.5% | -$13.2K |
|
298
Citizens Financial Group
CFG
$22.3B
| $2.78M | 0.03% |
77,248
+42,744
| +124% | +$1.54M |
|
299
NVR
NVR
$23.5B
| $2.75M | 0.03% |
363
+6
| +2% | +$45.5K |
|
300
Wingstop
WING
$8.65B
| $2.73M | 0.03% |
6,454
+3,494
| +118% | +$1.48M |
|