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 | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.77B
| $2.48M | 0.02% |
38,772
+22,468
| +138% | +$1.44M |
|
327
Coterra Energy
CTRA
$18.3B
| $2.48M | 0.02% |
92,949
+233
| +0.3% | +$6.21K |
|
328
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $2.46M | 0.02% |
146,294
+2,518
| +2% | +$42.4K |
|
329
NetApp
NTAP
$23.7B
| $2.45M | 0.02% |
19,050
+16,515
| +651% | +$2.13M |
|
330
Ares Capital
ARCC
$15.8B
| $2.44M | 0.02% |
117,123
+5,280
| +5% | +$110K |
|
331
Zoom
ZM
$25B
| $2.43M | 0.02% |
41,043
-11,206
| -21% | -$663K |
|
332
Aptiv
APTV
$17.5B
| $2.43M | 0.02% |
34,462
+30,859
| +856% | +$2.17M |
|
333
Fidelity National Information Services
FIS
$35.9B
| $2.42M | 0.02% |
32,071
+1,154
| +4% | +$87K |
|
334
Cincinnati Financial
CINF
$24B
| $2.41M | 0.02% |
20,440
+2,703
| +15% | +$319K |
|
335
Public Storage
PSA
$52.2B
| $2.38M | 0.02% |
8,284
+6,412
| +343% | +$1.84M |
|
336
Blackstone
BX
$133B
| $2.35M | 0.02% |
19,005
+331
| +2% | +$41K |
|
337
FedEx
FDX
$53.7B
| $2.32M | 0.02% |
7,753
-1,626
| -17% | -$488K |
|
338
AutoZone
AZO
$70.6B
| $2.31M | 0.02% |
781
-10
| -1% | -$29.6K |
|
339
Rivian
RIVN
$17.2B
| $2.31M | 0.02% |
+172,092
| New | +$2.31M |
|
340
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.3M | 0.02% |
12,051
-229
| -2% | -$43.8K |
|
341
TE Connectivity
TEL
$61.7B
| $2.28M | 0.02% |
15,155
+865
| +6% | +$130K |
|
342
Automatic Data Processing
ADP
$120B
| $2.28M | 0.02% |
9,543
+963
| +11% | +$230K |
|
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.27M | 0.02% |
29,347
+6,133
| +26% | +$474K |
|
344
Ecolab
ECL
$77.6B
| $2.24M | 0.02% |
9,430
+344
| +4% | +$81.9K |
|
345
EQT Corp
EQT
$32.2B
| $2.24M | 0.02% |
60,654
+54,824
| +940% | +$2.03M |
|
346
W.W. Grainger
GWW
$47.5B
| $2.23M | 0.02% |
2,475
+276
| +13% | +$249K |
|
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.23M | 0.02% |
43,466
-2,976
| -6% | -$152K |
|
348
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.21M | 0.02% |
18,602
+646
| +4% | +$76.6K |
|
349
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.18M | 0.02% |
97,452
+5,505
| +6% | +$123K |
|
350
US Bancorp
USB
$75.9B
| $2.17M | 0.02% |
54,604
+159
| +0.3% | +$6.31K |
|