SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.49%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$8.71B
AUM Growth
+$957M
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
1,128
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$53.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$35.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$17.5M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$17.1M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$33.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$26.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$24.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.28M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.4B
| $2.29M | 0.03% |
30,917
+25,204
| +441% | +$1.87M |
|
327
A.O. Smith
AOS
$10.1B
| $2.28M | 0.03% |
25,514
+18,831
| +282% | +$1.68M |
|
328
Truist Financial
TFC
$58.1B
| $2.27M | 0.03% |
58,216
+8,335
| +17% | +$325K |
|
329
United Therapeutics
UTHR
$18.1B
| $2.27M | 0.03% |
+9,862
| New | +$2.27M |
|
330
W.W. Grainger
GWW
$47.5B
| $2.24M | 0.03% |
2,199
-150
| -6% | -$153K |
|
331
Cincinnati Financial
CINF
$23.8B
| $2.2M | 0.03% |
17,737
+11,696
| +194% | +$1.45M |
|
332
Unum
UNM
$12.5B
| $2.2M | 0.03% |
41,039
+33,438
| +440% | +$1.79M |
|
333
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $2.17M | 0.02% |
17,956
-664
| -4% | -$80.3K |
|
334
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.15M | 0.02% |
187,697
| – | – |
|
335
Neurocrine Biosciences
NBIX
$14.1B
| $2.15M | 0.02% |
+15,593
| New | +$2.15M |
|
336
Toll Brothers
TOL
$13.8B
| $2.14M | 0.02% |
+16,564
| New | +$2.14M |
|
337
Automatic Data Processing
ADP
$119B
| $2.14M | 0.02% |
8,580
+251
| +3% | +$62.7K |
|
338
Goldman Sachs
GS
$233B
| $2.14M | 0.02% |
5,124
+153
| +3% | +$63.9K |
|
339
Ross Stores
ROST
$48.7B
| $2.13M | 0.02% |
14,517
+8,238
| +131% | +$1.21M |
|
340
Gates Industrial
GTES
$6.61B
| $2.13M | 0.02% |
+120,010
| New | +$2.13M |
|
341
Applovin
APP
$193B
| $2.1M | 0.02% |
+30,363
| New | +$2.1M |
|
342
Ecolab
ECL
$76.9B
| $2.1M | 0.02% |
9,086
+7,581
| +504% | +$1.75M |
|
343
Northrop Grumman
NOC
$82.5B
| $2.09M | 0.02% |
4,367
-242
| -5% | -$116K |
|
344
Linde
LIN
$222B
| $2.09M | 0.02% |
4,495
-208
| -4% | -$96.6K |
|
345
TE Connectivity
TEL
$62.4B
| $2.08M | 0.02% |
14,290
-79
| -0.5% | -$11.5K |
|
346
Arthur J. Gallagher & Co
AJG
$75.5B
| $2.07M | 0.02% |
8,298
+151
| +2% | +$37.8K |
|
347
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.07M | 0.02% |
91,947
-4,062
| -4% | -$91.2K |
|
348
Prosperity Bancshares
PB
$6.37B
| $2.05M | 0.02% |
+31,124
| New | +$2.05M |
|
349
Nucor
NUE
$32.8B
| $2.05M | 0.02% |
10,337
+260
| +3% | +$51.5K |
|
350
General Dynamics
GD
$86.9B
| $2.04M | 0.02% |
7,219
+2,781
| +63% | +$786K |
|