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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$95.7B
| $2.36M | 0.02% |
3,710
+277
| +8% | +$176K |
|
402
Exelixis
EXEL
$10.3B
| $2.36M | 0.02% |
70,831
+849
| +1% | +$28.3K |
|
403
SPDR S&P International Small Cap ETF
GWX
$782M
| $2.35M | 0.02% |
75,844
-13,607
| -15% | -$422K |
|
404
Elevance Health
ELV
$71B
| $2.35M | 0.02% |
6,361
-1,255
| -16% | -$463K |
|
405
Palo Alto Networks
PANW
$132B
| $2.32M | 0.02% |
12,761
-805
| -6% | -$146K |
|
406
Ecolab
ECL
$76.8B
| $2.31M | 0.02% |
9,870
+273
| +3% | +$64K |
|
407
Cheniere Energy
LNG
$51.5B
| $2.3M | 0.02% |
10,717
+111
| +1% | +$23.9K |
|
408
Packaging Corp of America
PKG
$19.3B
| $2.3M | 0.02% |
10,221
+200
| +2% | +$45K |
|
409
Neurocrine Biosciences
NBIX
$14.3B
| $2.26M | 0.02% |
+16,543
| New | +$2.26M |
|
410
Synopsys
SNPS
$112B
| $2.24M | 0.02% |
4,606
-95
| -2% | -$46.1K |
|
411
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.22M | 0.02% |
25,931
+16,965
| +189% | +$1.45M |
|
412
Schlumberger
SLB
$53.4B
| $2.22M | 0.02% |
57,930
+18,534
| +47% | +$711K |
|
413
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $2.21M | 0.02% |
10,386
+83
| +0.8% | +$17.7K |
|
414
BellRing Brands
BRBR
$4.75B
| $2.21M | 0.02% |
+29,298
| New | +$2.21M |
|
415
Emerson Electric
EMR
$74.3B
| $2.19M | 0.02% |
17,644
-105
| -0.6% | -$13K |
|
416
SBA Communications
SBAC
$20.6B
| $2.19M | 0.02% |
10,724
+2,950
| +38% | +$601K |
|
417
GE HealthCare
GEHC
$35.9B
| $2.16M | 0.02% |
27,585
+16,538
| +150% | +$1.29M |
|
418
WEC Energy
WEC
$34.6B
| $2.14M | 0.02% |
22,789
+794
| +4% | +$74.7K |
|
419
Cigna
CI
$80.6B
| $2.14M | 0.02% |
7,757
-9,109
| -54% | -$2.52M |
|
420
Jacobs Solutions
J
$17.2B
| $2.13M | 0.02% |
16,133
+700
| +5% | +$92.6K |
|
421
Intuit
INTU
$187B
| $2.13M | 0.02% |
3,394
+401
| +13% | +$252K |
|
422
Canadian Pacific Kansas City
CP
$68.6B
| $2.13M | 0.02% |
29,468
-811
| -3% | -$58.7K |
|
423
Cintas
CTAS
$81.4B
| $2.12M | 0.02% |
11,625
+615
| +6% | +$112K |
|
424
AppFolio
APPF
$10B
| $2.12M | 0.02% |
8,601
-1,141
| -12% | -$282K |
|
425
Toll Brothers
TOL
$14B
| $2.12M | 0.02% |
16,841
+597
| +4% | +$75.2K |
|