SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-1.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12.7B
AUM Growth
+$673M
(+5.6%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,523
New
147
Increased
695
Reduced
524
Closed
106
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$79.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$68.9M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$63.3M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$28.7M |
| 2 |
Leuthold Core ETF
LCR
|
+$25M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.64M | 0.02% |
73,991
-7,904
| -10% | -$282K |
|
377
AutoZone
AZO
$71.5B
| $2.6M | 0.02% |
811
+21
| +3% | +$67.2K |
|
378
Gilead Sciences
GILD
$144B
| $2.58M | 0.02% |
27,921
+558
| +2% | +$51.5K |
|
379
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.57M | 0.02% |
108,645
+6,408
| +6% | +$152K |
|
380
Gates Industrial
GTES
$6.51B
| $2.57M | 0.02% |
124,913
+1,629
| +1% | +$33.5K |
|
381
Ross Stores
ROST
$48.8B
| $2.56M | 0.02% |
16,953
+429
| +3% | +$64.9K |
|
382
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $2.55M | 0.02% |
143,883
+107
| +0.1% | +$1.9K |
|
383
Chesapeake Utilities
CPK
$2.94B
| $2.54M | 0.02% |
20,925
-1,492
| -7% | -$181K |
|
384
Guidewire Software
GWRE
$21.4B
| $2.53M | 0.02% |
15,004
+225
| +2% | +$37.9K |
|
385
MasTec
MTZ
$13.8B
| $2.48M | 0.02% |
18,215
-18
| -0.1% | -$2.45K |
|
386
Carnival Corp
CCL
$42.9B
| $2.48M | 0.02% |
99,394
+2,046
| +2% | +$51K |
|
387
iShares Morningstar Growth ETF
ILCG
$2.96B
| $2.47M | 0.02% |
27,558
-12,460
| -31% | -$1.12M |
|
388
ResMed
RMD
$41.1B
| $2.47M | 0.02% |
10,796
+487
| +5% | +$111K |
|
389
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.46M | 0.02% |
62,511
-3,521
| -5% | -$139K |
|
390
Ollie's Bargain Outlet
OLLI
$7.81B
| $2.44M | 0.02% |
22,238
+553
| +3% | +$60.7K |
|
391
Invesco
IVZ
$9.99B
| $2.44M | 0.02% |
139,522
+5,323
| +4% | +$93K |
|
392
EOG Resources
EOG
$64.8B
| $2.44M | 0.02% |
19,880
+4,933
| +33% | +$605K |
|
393
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.42M | 0.02% |
11,512
-332
| -3% | -$69.8K |
|
394
Robinhood
HOOD
$103B
| $2.42M | 0.02% |
64,920
+13,482
| +26% | +$502K |
|
395
Ares Capital
ARCC
$15.7B
| $2.42M | 0.02% |
110,384
-5,453
| -5% | -$119K |
|
396
SS&C Technologies
SSNC
$21.7B
| $2.41M | 0.02% |
31,822
+707
| +2% | +$53.6K |
|
397
Norfolk Southern
NSC
$61.7B
| $2.4M | 0.02% |
10,239
+257
| +3% | +$60.3K |
|
398
Trane Technologies
TT
$90.7B
| $2.4M | 0.02% |
6,505
-120
| -2% | -$44.3K |
|
399
GitLab
GTLB
$7.95B
| $2.39M | 0.02% |
42,487
-3,357
| -7% | -$189K |
|
400
Boston Beer
SAM
$2.44B
| $2.38M | 0.02% |
7,926
+100
| +1% | +$30K |
|