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 | |
|---|---|---|---|---|---|---|
426
Monolithic Power Systems
MPWR
$41.5B
| $1.71M | 0.02% |
2,085
+198
| +10% | +$163K |
|
427
Healthpeak Properties
DOC
$12.8B
| $1.71M | 0.02% |
+87,302
| New | +$1.71M |
|
428
Xcel Energy
XEL
$43B
| $1.7M | 0.02% |
31,771
+16,834
| +113% | +$899K |
|
429
Stryker
SYK
$150B
| $1.7M | 0.02% |
4,986
-275
| -5% | -$93.6K |
|
430
Phillips 66
PSX
$53.2B
| $1.68M | 0.02% |
11,910
+255
| +2% | +$36K |
|
431
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.67M | 0.02% |
+57,900
| New | +$1.67M |
|
432
Intuitive Surgical
ISRG
$167B
| $1.66M | 0.02% |
3,729
+13
| +0.3% | +$5.78K |
|
433
Franklin Resources
BEN
$13B
| $1.66M | 0.02% |
74,094
+56,500
| +321% | +$1.26M |
|
434
Nucor
NUE
$33.8B
| $1.65M | 0.02% |
10,468
+131
| +1% | +$20.7K |
|
435
Arch Capital
ACGL
$34.1B
| $1.65M | 0.02% |
16,342
+1,375
| +9% | +$139K |
|
436
Marsh & McLennan
MMC
$100B
| $1.65M | 0.02% |
7,813
-835
| -10% | -$176K |
|
437
Kinder Morgan
KMI
$59.1B
| $1.65M | 0.02% |
82,851
-11,716
| -12% | -$233K |
|
438
MetLife
MET
$52.9B
| $1.65M | 0.02% |
23,445
+10,977
| +88% | +$770K |
|
439
Nike
NKE
$109B
| $1.64M | 0.02% |
21,759
-4,635
| -18% | -$349K |
|
440
S&P Global
SPGI
$164B
| $1.64M | 0.02% |
3,674
+427
| +13% | +$190K |
|
441
General Mills
GIS
$27B
| $1.62M | 0.02% |
25,585
-421
| -2% | -$26.6K |
|
442
Prudential Financial
PRU
$37.2B
| $1.62M | 0.02% |
13,810
+1,824
| +15% | +$214K |
|
443
Exelixis
EXEL
$10.2B
| $1.61M | 0.02% |
71,703
-11,427
| -14% | -$257K |
|
444
First Horizon
FHN
$11.3B
| $1.6M | 0.02% |
101,643
-15,812
| -13% | -$249K |
|
445
Centene
CNC
$14.2B
| $1.6M | 0.02% |
24,153
-17,646
| -42% | -$1.17M |
|
446
ServiceNow
NOW
$190B
| $1.6M | 0.02% |
2,033
-1,327
| -39% | -$1.04M |
|
447
Gilead Sciences
GILD
$143B
| $1.6M | 0.02% |
23,286
-1,747
| -7% | -$120K |
|
448
WEC Energy
WEC
$34.7B
| $1.59M | 0.02% |
20,309
-2,807
| -12% | -$220K |
|
449
MasTec
MTZ
$14B
| $1.59M | 0.02% |
+14,862
| New | +$1.59M |
|
450
Exelon
EXC
$43.9B
| $1.59M | 0.02% |
45,916
-986
| -2% | -$34.1K |
|