SC
Savant Capital Portfolio holdings
AUM
$18.9B
1-Year Est. Return
14.6%
1 Year Est. Return
+14.6%
AUM
$18.9B
AUM Growth
+$2.78B
(+17%)
Holding
2,041
Top Buys
| 1 | +$197M | |
| 2 | +$126M | |
| 3 | +$86.2M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$85M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
+$65.7M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$21.9M | |
| 3 | +$16.2M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.15M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$7.76M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 3.05% |
| 3 | Industrials | 2.85% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Foods
USFD
$19B
| $5.05M | 0.03% |
65,871
+3,764
|
|
||
327
Robinhood
HOOD
$99.2B
| $5.05M | 0.03% |
35,248
-28,091
|
|
||
328
Exelixis
EXEL
$12.2B
| $5.01M | 0.03% |
121,222
-23,484
|
|
||
329
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $4.98M | 0.03% |
34,944
-85
|
|
||
330
Boeing
BA
$194B
| $4.98M | 0.03% |
23,055
-848
|
|
||
331
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
| $4.97M | 0.03% |
203,703
-67,069
|
|
||
332
Wabtec
WAB
$39.1B
| $4.96M | 0.03% |
24,762
+61
|
|
||
333
Linde
LIN
$205B
| $4.95M | 0.03% |
10,413
+1,486
|
|
||
334
Autodesk
ADSK
$55.6B
| $4.93M | 0.03% |
15,528
-4,667
|
|
||
335
Verizon
VZ
$166B
| $4.93M | 0.03% |
112,071
-12
|
|
||
336
United Therapeutics
UTHR
$20.3B
| $4.92M | 0.03% |
11,744
+1,702
|
|
||
|
MRSH
337
Marsh
MRSH
$89.3B
| $4.9M | 0.03% |
24,335
+14,281
|
|
||
338
Cincinnati Financial
CINF
$25.5B
| $4.82M | 0.03% |
30,481
-350
|
|
||
339
Motorola Solutions
MSI
$65.7B
| $4.82M | 0.03% |
10,538
+108
|
|
||
340
Valero Energy
VLO
$56.3B
| $4.82M | 0.03% |
28,285
-1,700
|
|
||
341
United Parcel Service
UPS
$92.2B
| $4.81M | 0.03% |
57,573
-11,669
|
|
||
342
Best Buy
BBY
$14.3B
| $4.75M | 0.03% |
62,879
+34,147
|
|
||
343
MasTec
MTZ
$18.6B
| $4.75M | 0.03% |
22,315
+3,246
|
|
||
344
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
| $4.73M | 0.03% |
200,704
-1,044
|
|
||
345
Ingevity
NGVT
$2.41B
| $4.71M | 0.02% |
85,411
+76
|
|
||
346
Salesforce
CRM
$219B
| $4.7M | 0.02% |
19,826
+1,249
|
|
||
347
Palo Alto Networks
PANW
$131B
| $4.7M | 0.02% |
23,029
-11,552
|
|
||
348
Evercore
EVR
$14.8B
| $4.69M | 0.02% |
13,906
+1,407
|
|
||
349
Constellation Energy
CEG
$124B
| $4.69M | 0.02% |
14,238
-533
|
|
||
350
Hartford Financial Services
HIG
$36.5B
| $4.68M | 0.02% |
35,113
+450
|
|