SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
397
Reduced
322
Closed
38
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$93.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$66.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$52.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$45.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$96.3B
| $958K | 0.01% |
2,080
+46
| +2% | +$21.2K |
|
427
Avantis US Equity ETF
AVUS
$9.52B
| $953K | 0.01% |
11,683
+84
| +0.7% | +$6.85K |
|
428
Bank of New York Mellon
BK
$73.4B
| $952K | 0.01% |
18,291
+181
| +1% | +$9.42K |
|
429
Marcus Corp
MCS
$498M
| $944K | 0.01% |
64,750
-10,732
| -14% | -$156K |
|
430
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $943K | 0.01% |
18,480
-256
| -1% | -$13.1K |
|
431
RLI Corp
RLI
$6.27B
| $943K | 0.01% |
14,168
-120
| -0.8% | -$7.99K |
|
432
Fiserv
FI
$73.5B
| $917K | 0.01% |
6,900
+774
| +13% | +$103K |
|
433
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $916K | 0.01% |
43,608
+395
| +0.9% | +$8.3K |
|
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $916K | 0.01% |
9,127
-266
| -3% | -$26.7K |
|
435
iShares International Equity Factor ETF
INTF
$2.39B
| $915K | 0.01% |
32,655
-1,401
| -4% | -$39.3K |
|
436
Littelfuse
LFUS
$6.5B
| $911K | 0.01% |
3,403
-376
| -10% | -$101K |
|
437
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $906K | 0.01% |
23,174
-6,540
| -22% | -$256K |
|
438
Warner Bros
WBD
$30.6B
| $906K | 0.01% |
79,580
+2,245
| +3% | +$25.5K |
|
439
Paychex
PAYX
$48.7B
| $903K | 0.01% |
7,584
+128
| +2% | +$15.2K |
|
440
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $902K | 0.01% |
22,006
| – | – |
|
441
ServiceNow
NOW
$195B
| $901K | 0.01% |
1,276
+63
| +5% | +$44.5K |
|
442
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $898K | 0.01% |
7,876
-158
| -2% | -$18K |
|
443
Kroger
KR
$45B
| $896K | 0.01% |
19,599
+643
| +3% | +$29.4K |
|
444
Capital One
COF
$141B
| $892K | 0.01% |
6,802
+605
| +10% | +$79.3K |
|
445
Halliburton
HAL
$18.6B
| $882K | 0.01% |
24,405
-687
| -3% | -$24.8K |
|
446
Occidental Petroleum
OXY
$44.7B
| $874K | 0.01% |
14,632
+280
| +2% | +$16.7K |
|
447
Ross Stores
ROST
$49.6B
| $869K | 0.01% |
6,279
+3,338
| +113% | +$462K |
|
448
Globe Life
GL
$11.4B
| $868K | 0.01% |
7,128
+41
| +0.6% | +$4.99K |
|
449
PIMCO Dynamic Income Fund
PDI
$7.6B
| $868K | 0.01% |
48,329
+1,659
| +4% | +$29.8K |
|
450
BP
BP
$87.3B
| $845K | 0.01% |
23,857
-1,170
| -5% | -$41.4K |
|