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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$64.5B
| $1.87M | 0.02% |
7,234
-87
| -1% | -$22.5K |
|
402
Allison Transmission
ALSN
$7.53B
| $1.85M | 0.02% |
24,427
+254
| +1% | +$19.3K |
|
403
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.85M | 0.02% |
161,733
-3,440
| -2% | -$39.4K |
|
404
Trane Technologies
TT
$92.1B
| $1.85M | 0.02% |
5,619
-118
| -2% | -$38.8K |
|
405
D.R. Horton
DHI
$54.2B
| $1.84M | 0.02% |
13,081
-2,469
| -16% | -$348K |
|
406
Emerson Electric
EMR
$74.6B
| $1.84M | 0.02% |
16,670
+254
| +2% | +$28K |
|
407
ADT
ADT
$7.13B
| $1.83M | 0.02% |
241,182
+38,321
| +19% | +$291K |
|
408
CarMax
KMX
$9.11B
| $1.81M | 0.02% |
24,621
+18,643
| +312% | +$1.37M |
|
409
Trimble
TRMB
$19.2B
| $1.8M | 0.02% |
+32,278
| New | +$1.8M |
|
410
Otis Worldwide
OTIS
$34.1B
| $1.8M | 0.02% |
18,713
+313
| +2% | +$30.1K |
|
411
Novo Nordisk
NVO
$245B
| $1.8M | 0.02% |
12,587
+1,751
| +16% | +$250K |
|
412
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.8M | 0.02% |
27,463
+6
| +0% | +$392 |
|
413
Tapestry
TPR
$21.7B
| $1.79M | 0.02% |
+41,885
| New | +$1.79M |
|
414
HEICO Class A
HEI.A
$35.1B
| $1.78M | 0.02% |
10,020
+4,916
| +96% | +$873K |
|
415
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.78M | 0.02% |
35,356
+28,052
| +384% | +$1.41M |
|
416
Owens Corning
OC
$13B
| $1.77M | 0.02% |
10,200
+385
| +4% | +$66.9K |
|
417
Goldman Sachs
GS
$223B
| $1.76M | 0.02% |
3,901
-1,223
| -24% | -$553K |
|
418
KLA
KLAC
$119B
| $1.75M | 0.02% |
2,120
-87
| -4% | -$71.7K |
|
419
Mondelez International
MDLZ
$79.9B
| $1.75M | 0.02% |
26,682
+2,973
| +13% | +$195K |
|
|
SMAR
420
DELISTED
Smartsheet Inc.
SMAR
| $1.73M | 0.02% |
39,144
+27,063
| +224% | +$1.19M |
|
421
FVCBankcorp
FVCB
$241M
| $1.73M | 0.02% |
158,003
+709
| +0.5% | +$7.74K |
|
422
Bank OZK
OZK
$5.9B
| $1.72M | 0.02% |
+42,061
| New | +$1.72M |
|
423
Cheniere Energy
LNG
$51.8B
| $1.72M | 0.02% |
9,860
+2,837
| +40% | +$496K |
|
424
Vanguard Information Technology ETF
VGT
$99.9B
| $1.72M | 0.02% |
2,984
+547
| +22% | +$315K |
|
425
Micron Technology
MU
$147B
| $1.71M | 0.02% |
13,028
+858
| +7% | +$113K |
|