SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$308M
(+4.8%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
392
Reduced
316
Closed
37
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$59.7M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$50M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$47.1M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$36.4M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.8M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$9.96M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$8.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.75M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.53M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$4.22M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.33% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$122B
| $827K | 0.01% |
4,721
+328
| +7% | +$57.4K |
|
427
Fair Isaac
FICO
$37.1B
| $820K | 0.01% |
944
-38
| -4% | -$33K |
|
428
Jacobs Solutions
J
$17.2B
| $819K | 0.01% |
7,254
+21
| +0.3% | +$2.37K |
|
429
Vanguard Large-Cap ETF
VV
$44.8B
| $817K | 0.01% |
4,174
+426
| +11% | +$83.4K |
|
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $811K | 0.01% |
8,034
-944
| -11% | -$95.3K |
|
431
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $809K | 0.01% |
22,006
| – | – |
|
432
Corning
GLW
$62B
| $807K | 0.01% |
26,483
-764
| -3% | -$23.3K |
|
433
PIMCO Dynamic Income Fund
PDI
$7.6B
| $806K | 0.01% |
46,670
-304
| -0.6% | -$5.25K |
|
434
Banco Santander
SAN
$145B
| $799K | 0.01% |
212,598
-2,665
| -1% | -$10K |
|
435
PayPal
PYPL
$64.7B
| $796K | 0.01% |
13,616
-195
| -1% | -$11.4K |
|
436
Parker-Hannifin
PH
$95.7B
| $792K | 0.01% |
2,034
-764
| -27% | -$298K |
|
437
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $790K | 0.01% |
+43,213
| New | +$790K |
|
438
Moody's
MCO
$91.1B
| $789K | 0.01% |
2,495
+1,163
| +87% | +$368K |
|
439
Quanta Services
PWR
$55.6B
| $789K | 0.01% |
4,217
+52
| +1% | +$9.73K |
|
440
Arista Networks
ANET
$178B
| $786K | 0.01% |
17,088
+104
| +0.6% | +$4.78K |
|
441
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $778K | 0.01% |
+34,469
| New | +$778K |
|
442
Bank of New York Mellon
BK
$73.9B
| $772K | 0.01% |
18,110
+9,296
| +105% | +$396K |
|
443
Globe Life
GL
$11.4B
| $771K | 0.01% |
7,087
-54
| -0.8% | -$5.87K |
|
444
Micron Technology
MU
$151B
| $770K | 0.01% |
11,316
-888
| -7% | -$60.4K |
|
445
Intercontinental Exchange
ICE
$99.3B
| $764K | 0.01% |
6,946
+100
| +1% | +$11K |
|
446
American Tower
AMT
$91.1B
| $760K | 0.01% |
4,622
-739
| -14% | -$122K |
|
447
Texas Roadhouse
TXRH
$11.2B
| $756K | 0.01% |
7,870
-1,000
| -11% | -$96.1K |
|
|
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
| $756K | 0.01% |
33,999
-923
| -3% | -$20.5K |
|
449
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $747K | 0.01% |
36,327
-605
| -2% | -$12.4K |
|
450
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $746K | 0.01% |
8,754
| – | – |
|