SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-1.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12.7B
AUM Growth
+$673M
(+5.6%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,523
New
147
Increased
695
Reduced
524
Closed
106
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$28.7M |
| 2 |
Leuthold Core ETF
LCR
|
$25M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$22.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18.9M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.9B
| $3.95M | 0.03% |
10,995
+185
| +2% | +$66.4K |
|
277
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.95M | 0.03% |
94,410
-8,620
| -8% | -$360K |
|
278
TJX Companies
TJX
$155B
| $3.9M | 0.03% |
32,282
+2,299
| +8% | +$278K |
|
279
Colgate-Palmolive
CL
$68.8B
| $3.9M | 0.03% |
42,856
+1,631
| +4% | +$148K |
|
280
Willis Towers Watson
WTW
$32.1B
| $3.88M | 0.03% |
12,401
-67
| -0.5% | -$21K |
|
281
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.83M | 0.03% |
23,699
-4,025
| -15% | -$651K |
|
282
Bank of New York Mellon
BK
$73.1B
| $3.82M | 0.03% |
49,733
+470
| +1% | +$36.1K |
|
283
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.78M | 0.03% |
42,484
-7,601
| -15% | -$677K |
|
284
Qualcomm
QCOM
$172B
| $3.75M | 0.03% |
24,422
+235
| +1% | +$36.1K |
|
285
Evergy
EVRG
$16.5B
| $3.72M | 0.03% |
60,494
+1,331
| +2% | +$81.9K |
|
286
Advanced Micro Devices
AMD
$245B
| $3.71M | 0.03% |
30,676
-954
| -3% | -$115K |
|
287
Verizon
VZ
$187B
| $3.69M | 0.03% |
92,256
+12
| +0% | +$480 |
|
288
Starbucks
SBUX
$97.1B
| $3.66M | 0.03% |
40,061
-802
| -2% | -$73.2K |
|
289
Incyte
INCY
$16.9B
| $3.65M | 0.03% |
52,792
+39,749
| +305% | +$2.75M |
|
290
Kimberly-Clark
KMB
$43.1B
| $3.62M | 0.03% |
27,611
-1,022
| -4% | -$134K |
|
291
United Therapeutics
UTHR
$18.1B
| $3.6M | 0.03% |
10,205
+266
| +3% | +$93.9K |
|
292
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $3.59M | 0.03% |
128,492
-4,297
| -3% | -$120K |
|
293
Citizens Financial Group
CFG
$22.3B
| $3.58M | 0.03% |
81,825
+2,373
| +3% | +$104K |
|
294
Ameriprise Financial
AMP
$46.1B
| $3.58M | 0.03% |
6,717
+54
| +0.8% | +$28.8K |
|
295
Intuitive Surgical
ISRG
$167B
| $3.55M | 0.03% |
6,803
+1,030
| +18% | +$538K |
|
296
Flowserve
FLS
$7.22B
| $3.54M | 0.03% |
61,565
+251
| +0.4% | +$14.4K |
|
297
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.49M | 0.03% |
40,021
-1,676
| -4% | -$146K |
|
298
Ingevity
NGVT
$2.18B
| $3.46M | 0.03% |
84,993
-1,273
| -1% | -$51.9K |
|
299
Genuine Parts
GPC
$19.4B
| $3.46M | 0.03% |
29,637
+1,819
| +7% | +$212K |
|
300
Allstate
ALL
$53.1B
| $3.39M | 0.03% |
17,567
+971
| +6% | +$187K |
|