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 | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.1B
| $2.17M | 0.02% |
25,699
+17,517
| +214% | +$1.48M |
|
352
Organon & Co
OGN
$2.7B
| $2.16M | 0.02% |
104,569
+10,719
| +11% | +$222K |
|
353
Canadian Pacific Kansas City
CP
$70.3B
| $2.16M | 0.02% |
27,450
+334
| +1% | +$26.3K |
|
|
BSCO
354
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.15M | 0.02% |
102,285
+34,105
| +50% | +$718K |
|
355
PACCAR
PCAR
$52B
| $2.14M | 0.02% |
20,811
+118
| +0.6% | +$12.1K |
|
356
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.13M | 0.02% |
181,743
-5,954
| -3% | -$69.9K |
|
357
Unum
UNM
$12.6B
| $2.13M | 0.02% |
41,714
+675
| +2% | +$34.5K |
|
358
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $2.13M | 0.02% |
64,716
+6,261
| +11% | +$206K |
|
359
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.12M | 0.02% |
21,634
-12,890
| -37% | -$1.27M |
|
360
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.11M | 0.02% |
25,197
-7,857
| -24% | -$658K |
|
361
DuPont de Nemours
DD
$32.6B
| $2.1M | 0.02% |
26,029
+8,955
| +52% | +$721K |
|
362
Hasbro
HAS
$11.2B
| $2.09M | 0.02% |
35,754
+153
| +0.4% | +$8.95K |
|
363
Synchrony
SYF
$28.1B
| $2.08M | 0.02% |
44,079
+20,293
| +85% | +$958K |
|
364
Devon Energy
DVN
$22.1B
| $2.08M | 0.02% |
43,795
+23,355
| +114% | +$1.11M |
|
365
First Solar
FSLR
$22B
| $2.06M | 0.02% |
9,141
+15
| +0.2% | +$3.38K |
|
366
SPDR S&P China ETF
GXC
$483M
| $2.06M | 0.02% |
30,100
-8,437
| -22% | -$578K |
|
367
Carrier Global
CARR
$55.8B
| $2.04M | 0.02% |
32,408
+162
| +0.5% | +$10.2K |
|
368
General Dynamics
GD
$86.8B
| $2.04M | 0.02% |
7,043
-176
| -2% | -$51.1K |
|
369
State Street
STT
$32B
| $2.04M | 0.02% |
27,527
+15,293
| +125% | +$1.13M |
|
370
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.02% |
48,937
-27,188
| -36% | -$1.13M |
|
371
EOG Resources
EOG
$64.4B
| $2.03M | 0.02% |
16,118
+4,933
| +44% | +$621K |
|
372
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $2.03M | 0.02% |
42,411
-48,884
| -54% | -$2.34M |
|
373
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.02M | 0.02% |
17,216
-28,723
| -63% | -$3.37M |
|
374
A.O. Smith
AOS
$10.3B
| $2.02M | 0.02% |
24,702
-812
| -3% | -$66.4K |
|
375
Northrop Grumman
NOC
$83.2B
| $2.02M | 0.02% |
4,627
+260
| +6% | +$113K |
|