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 | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$53.8B
| $2.04M | 0.02% |
8,232
+329
| +4% | +$81.4K |
|
352
Incyte
INCY
$16.8B
| $2.02M | 0.02% |
+35,413
| New | +$2.02M |
|
353
Hasbro
HAS
$10.9B
| $2.01M | 0.02% |
35,601
-245
| -0.7% | -$13.8K |
|
354
Trade Desk
TTD
$22.8B
| $2.01M | 0.02% |
23,003
+8,693
| +61% | +$760K |
|
355
Everest Group
EG
$14.2B
| $1.99M | 0.02% |
5,012
+4,334
| +639% | +$1.72M |
|
356
Huntington Bancshares
HBAN
$25.8B
| $1.98M | 0.02% |
142,200
+117,220
| +469% | +$1.64M |
|
357
Exelixis
EXEL
$10.2B
| $1.97M | 0.02% |
+83,130
| New | +$1.97M |
|
358
Dimensional International Sustainability Core 1 ETF
DFSI
$803M
| $1.97M | 0.02% |
58,455
+1,090
| +2% | +$36.7K |
|
359
Fortinet
FTNT
$60.8B
| $1.96M | 0.02% |
28,761
+22,824
| +384% | +$1.56M |
|
360
Allison Transmission
ALSN
$7.4B
| $1.96M | 0.02% |
+24,173
| New | +$1.96M |
|
361
Huntington Ingalls Industries
HII
$10.7B
| $1.95M | 0.02% |
+6,687
| New | +$1.95M |
|
362
PNC Financial Services
PNC
$79.5B
| $1.93M | 0.02% |
11,953
+537
| +5% | +$86.8K |
|
363
FVCBankcorp
FVCB
$240M
| $1.92M | 0.02% |
157,294
+84
| +0.1% | +$1.02K |
|
364
Phillips 66
PSX
$52.9B
| $1.9M | 0.02% |
11,655
-18
| -0.2% | -$2.94K |
|
365
Medpace
MEDP
$13.4B
| $1.9M | 0.02% |
+4,704
| New | +$1.9M |
|
366
WEC Energy
WEC
$35.1B
| $1.9M | 0.02% |
23,116
+2,958
| +15% | +$243K |
|
367
Stryker
SYK
$146B
| $1.88M | 0.02% |
5,261
-1,291
| -20% | -$462K |
|
368
Carrier Global
CARR
$53.7B
| $1.87M | 0.02% |
32,246
+1,144
| +4% | +$66.5K |
|
369
The Mosaic Company
MOS
$10.5B
| $1.87M | 0.02% |
57,557
+44,952
| +357% | +$1.46M |
|
370
Emerson Electric
EMR
$75.1B
| $1.86M | 0.02% |
16,416
+1,733
| +12% | +$197K |
|
371
TD Synnex
SNX
$12.4B
| $1.86M | 0.02% |
+16,422
| New | +$1.86M |
|
372
Navient
NAVI
$1.3B
| $1.86M | 0.02% |
106,706
+169
| +0.2% | +$2.94K |
|
373
Domino's
DPZ
$15.2B
| $1.85M | 0.02% |
+3,721
| New | +$1.85M |
|
374
Gilead Sciences
GILD
$142B
| $1.83M | 0.02% |
25,033
-717
| -3% | -$52.5K |
|
375
Uber
UBER
$197B
| $1.83M | 0.02% |
23,805
+16,415
| +222% | +$1.26M |
|