SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.34%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$5.37B
AUM Growth
+$1.28B
(+31%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
738
New
140
Increased
421
Reduced
144
Closed
17
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$108M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$64.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$58.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$29.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$16.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$176B
| $969K | 0.02% |
20,676
+1,505
| +8% | +$70.6K |
|
327
Cencora
COR
$56.7B
| $969K | 0.02% |
6,054
-1,570
| -21% | -$251K |
|
328
Stryker
SYK
$150B
| $965K | 0.02% |
3,381
+121
| +4% | +$34.5K |
|
329
General Dynamics
GD
$86.8B
| $959K | 0.02% |
4,203
-99
| -2% | -$22.6K |
|
330
Littelfuse
LFUS
$6.51B
| $957K | 0.02% |
3,571
+4
| +0.1% | +$1.07K |
|
331
S&P Global
SPGI
$164B
| $957K | 0.02% |
2,776
+741
| +36% | +$255K |
|
332
Texas Roadhouse
TXRH
$11.2B
| $956K | 0.02% |
8,843
-40
| -0.5% | -$4.32K |
|
333
Becton Dickinson
BDX
$55.1B
| $951K | 0.02% |
3,842
+126
| +3% | +$31.2K |
|
334
RLI Corp
RLI
$6.16B
| $950K | 0.02% |
14,288
+14
| +0.1% | +$930 |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| $949K | 0.02% |
4,958
+38
| +0.8% | +$7.27K |
|
336
Cummins
CMI
$55.1B
| $948K | 0.02% |
3,968
+9
| +0.2% | +$2.15K |
|
337
PayPal
PYPL
$65.2B
| $937K | 0.02% |
12,339
+2,660
| +27% | +$202K |
|
338
Devon Energy
DVN
$22.1B
| $930K | 0.02% |
18,367
-564
| -3% | -$28.5K |
|
339
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $928K | 0.02% |
+6,329
| New | +$928K |
|
340
Phillips 66
PSX
$53.2B
| $924K | 0.02% |
9,116
+2,491
| +38% | +$253K |
|
341
Hartford Financial Services
HIG
$37B
| $921K | 0.02% |
13,221
+237
| +2% | +$16.5K |
|
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $921K | 0.02% |
8,965
+132
| +1% | +$13.6K |
|
343
Lennar Class A
LEN
$36.7B
| $920K | 0.02% |
9,037
+2,034
| +29% | +$207K |
|
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $919K | 0.02% |
+9,503
| New | +$919K |
|
345
Principal Financial Group
PFG
$17.8B
| $917K | 0.02% |
12,333
+607
| +5% | +$45.1K |
|
346
iShares Morningstar Growth ETF
ILCG
$2.93B
| $914K | 0.02% |
16,519
-1,188
| -7% | -$65.8K |
|
347
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $911K | 0.02% |
10,262
+7,560
| +280% | +$671K |
|
348
ServisFirst Bancshares
SFBS
$4.78B
| $901K | 0.02% |
+16,501
| New | +$901K |
|
349
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $901K | 0.02% |
18,480
| – | – |
|
350
T-Mobile US
TMUS
$284B
| $899K | 0.02% |
6,209
+1,674
| +37% | +$242K |
|