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 | |
|---|---|---|---|---|---|---|
426
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $2.12M | 0.02% |
181,846
+103
| +0.1% | +$1.2K |
|
427
Otis Worldwide
OTIS
$34.5B
| $2.12M | 0.02% |
22,881
-3,813
| -14% | -$353K |
|
428
Charles Schwab
SCHW
$170B
| $2.11M | 0.02% |
28,517
+6,981
| +32% | +$517K |
|
429
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.1M | 0.02% |
25,941
-9,176
| -26% | -$743K |
|
430
TE Connectivity
TEL
$61.7B
| $2.1M | 0.02% |
14,690
-976
| -6% | -$140K |
|
431
iShares US Technology ETF
IYW
$23.3B
| $2.1M | 0.02% |
13,149
+8,224
| +167% | +$1.31M |
|
432
Xcel Energy
XEL
$42.6B
| $2.1M | 0.02% |
31,047
+199
| +0.6% | +$13.4K |
|
433
MetLife
MET
$52.7B
| $2.09M | 0.02% |
25,488
+1,152
| +5% | +$94.3K |
|
434
Bank OZK
OZK
$5.86B
| $2.08M | 0.02% |
46,784
+327
| +0.7% | +$14.6K |
|
435
Quanta Services
PWR
$55.6B
| $2.06M | 0.02% |
6,516
+170
| +3% | +$53.7K |
|
436
Veralto
VLTO
$26.1B
| $2.06M | 0.02% |
20,177
+98
| +0.5% | +$9.98K |
|
437
Robert Half
RHI
$3.65B
| $2.05M | 0.02% |
29,127
-200
| -0.7% | -$14.1K |
|
438
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.04M | 0.02% |
3
+1
| +50% | +$681K |
|
439
Dimensional Emerging Markets High Profitability ETF
DEHP
$280M
| $2.03M | 0.02% |
81,965
-1,866
| -2% | -$46.2K |
|
440
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.03M | 0.02% |
49,809
-2,217
| -4% | -$90.2K |
|
441
Ulta Beauty
ULTA
$23B
| $2.02M | 0.02% |
4,646
+3,095
| +200% | +$1.35M |
|
442
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $2.02M | 0.02% |
28,464
+706
| +3% | +$50K |
|
443
NiSource
NI
$19.1B
| $2.01M | 0.02% |
54,707
+705
| +1% | +$25.9K |
|
444
TransUnion
TRU
$18.3B
| $2.01M | 0.02% |
21,690
-197
| -0.9% | -$18.3K |
|
445
International Paper
IP
$24.8B
| $2M | 0.02% |
37,129
+2,282
| +7% | +$123K |
|
446
General Mills
GIS
$26.9B
| $1.99M | 0.02% |
31,232
+882
| +3% | +$56.2K |
|
447
Pentair
PNR
$17.9B
| $1.99M | 0.02% |
19,773
+324
| +2% | +$32.6K |
|
448
Virtu Financial
VIRT
$3.22B
| $1.98M | 0.02% |
55,580
+50
| +0.1% | +$1.78K |
|
449
Analog Devices
ADI
$122B
| $1.98M | 0.02% |
9,316
+997
| +12% | +$212K |
|
450
Hasbro
HAS
$11B
| $1.98M | 0.02% |
35,360
-11,240
| -24% | -$628K |
|