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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$60.5B
| $1.7M | 0.02% |
6,240
+3,547
| +132% | +$967K |
|
402
Sensata Technologies
ST
$4.59B
| $1.69M | 0.02% |
+46,004
| New | +$1.69M |
|
403
Progressive
PGR
$144B
| $1.68M | 0.02% |
8,121
-2,139
| -21% | -$442K |
|
404
Mondelez International
MDLZ
$80.6B
| $1.66M | 0.02% |
23,709
+824
| +4% | +$57.7K |
|
405
Grocery Outlet
GO
$1.72B
| $1.65M | 0.02% |
+57,502
| New | +$1.65M |
|
406
Quanta Services
PWR
$58.1B
| $1.65M | 0.02% |
6,351
+115
| +2% | +$29.9K |
|
407
Exact Sciences
EXAS
$10.4B
| $1.64M | 0.02% |
23,729
+20,865
| +729% | +$1.44M |
|
408
Emcor
EME
$28.4B
| $1.64M | 0.02% |
+4,678
| New | +$1.64M |
|
409
Owens Corning
OC
$12.8B
| $1.64M | 0.02% |
+9,815
| New | +$1.64M |
|
410
Howmet Aerospace
HWM
$74.1B
| $1.62M | 0.02% |
23,728
+19,325
| +439% | +$1.32M |
|
411
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.62M | 0.02% |
16,072
-4,711
| -23% | -$474K |
|
412
Skyworks Solutions
SWKS
$10.9B
| $1.61M | 0.02% |
+14,853
| New | +$1.61M |
|
413
Yum! Brands
YUM
$40.5B
| $1.59M | 0.02% |
11,475
-2,706
| -19% | -$375K |
|
414
Veeva Systems
VEEV
$45B
| $1.57M | 0.02% |
6,793
+5,595
| +467% | +$1.3M |
|
415
TSMC
TSM
$1.35T
| $1.57M | 0.02% |
11,518
+970
| +9% | +$132K |
|
416
DaVita
DVA
$9.46B
| $1.55M | 0.02% |
11,264
+7,569
| +205% | +$1.04M |
|
417
Hershey
HSY
$37.6B
| $1.55M | 0.02% |
7,991
+200
| +3% | +$38.9K |
|
418
Ralph Lauren
RL
$18.9B
| $1.55M | 0.02% |
+8,259
| New | +$1.55M |
|
419
Cencora
COR
$57.4B
| $1.55M | 0.02% |
6,379
+22
| +0.3% | +$5.35K |
|
420
KLA
KLAC
$123B
| $1.54M | 0.02% |
2,207
+151
| +7% | +$105K |
|
421
First Solar
FSLR
$21.9B
| $1.54M | 0.02% |
9,126
+6,616
| +264% | +$1.12M |
|
422
Insulet
PODD
$23.8B
| $1.53M | 0.02% |
+8,937
| New | +$1.53M |
|
423
ON Semiconductor
ON
$19.7B
| $1.52M | 0.02% |
+20,680
| New | +$1.52M |
|
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.5M | 0.02% |
14,819
+163
| +1% | +$16.5K |
|
425
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.5M | 0.02% |
+12,462
| New | +$1.5M |
|