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 | |
|---|---|---|---|---|---|---|
|
CNH
301
CNH Industrial
CNH
$14.3B
| $2.72M | 0.03% |
+268,854
| New | +$2.72M |
|
302
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.72M | 0.03% |
6,958
+413
| +6% | +$162K |
|
303
Synopsys
SNPS
$111B
| $2.7M | 0.03% |
4,536
+222
| +5% | +$132K |
|
304
VeriSign
VRSN
$26.2B
| $2.7M | 0.03% |
+15,162
| New | +$2.7M |
|
305
Fiserv
FI
$73.4B
| $2.67M | 0.03% |
17,913
+567
| +3% | +$84.5K |
|
306
Archer Daniels Midland
ADM
$30.2B
| $2.65M | 0.03% |
43,847
+4,637
| +12% | +$280K |
|
307
Target
TGT
$42.3B
| $2.65M | 0.03% |
17,901
+669
| +4% | +$99K |
|
308
CSX Corp
CSX
$60.6B
| $2.64M | 0.03% |
78,991
-1,141
| -1% | -$38.2K |
|
309
Vanguard Large-Cap ETF
VV
$44.6B
| $2.63M | 0.03% |
10,547
+6,704
| +174% | +$1.67M |
|
310
Medpace
MEDP
$13.7B
| $2.61M | 0.03% |
6,344
+1,640
| +35% | +$675K |
|
311
Royal Gold
RGLD
$12.2B
| $2.59M | 0.03% |
20,699
+247
| +1% | +$30.9K |
|
312
Linde
LIN
$220B
| $2.59M | 0.03% |
5,894
+1,399
| +31% | +$614K |
|
313
SLM Corp
SLM
$6.49B
| $2.58M | 0.03% |
123,875
+17,188
| +16% | +$357K |
|
314
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.56M | 0.03% |
67,663
-1,104
| -2% | -$41.7K |
|
315
Allstate
ALL
$53.1B
| $2.54M | 0.03% |
15,929
-479
| -3% | -$76.5K |
|
316
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.54M | 0.03% |
83,390
-560
| -0.7% | -$17.1K |
|
317
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $2.53M | 0.03% |
+88,076
| New | +$2.53M |
|
318
Hartford Financial Services
HIG
$37B
| $2.53M | 0.03% |
25,140
+166
| +0.7% | +$16.7K |
|
319
Edwards Lifesciences
EW
$47.5B
| $2.52M | 0.03% |
27,265
-361
| -1% | -$33.3K |
|
320
Bank of New York Mellon
BK
$73.1B
| $2.52M | 0.03% |
42,008
+31,610
| +304% | +$1.89M |
|
321
Dick's Sporting Goods
DKS
$17.7B
| $2.51M | 0.03% |
11,678
+371
| +3% | +$79.7K |
|
322
Truist Financial
TFC
$60B
| $2.5M | 0.03% |
64,436
+6,220
| +11% | +$242K |
|
323
NBT Bancorp
NBTB
$2.31B
| $2.5M | 0.03% |
64,690
-5,430
| -8% | -$210K |
|
324
Trade Desk
TTD
$25.5B
| $2.49M | 0.02% |
25,497
+2,494
| +11% | +$244K |
|
325
Applovin
APP
$166B
| $2.49M | 0.02% |
29,922
-441
| -1% | -$36.7K |
|