SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.49%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$8.71B
AUM Growth
+$957M
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
1,128
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$53.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$35.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$17.5M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$17.1M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$33.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$26.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$24.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.28M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Novo Nordisk
NVO
$242B
| $1.39M | 0.02% |
10,836
+507
| +5% | +$65.1K |
|
452
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.39M | 0.02% |
20,440
-69,560
| -77% | -$4.72M |
|
453
Arch Capital
ACGL
$33.8B
| $1.38M | 0.02% |
14,967
+1,582
| +12% | +$146K |
|
454
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.38M | 0.02% |
32,738
+1,007
| +3% | +$42.5K |
|
455
S&P Global
SPGI
$165B
| $1.38M | 0.02% |
3,247
-548
| -14% | -$233K |
|
456
Nutanix
NTNX
$20.7B
| $1.38M | 0.02% |
+22,370
| New | +$1.38M |
|
457
Vert Global Sustainable Real Estate ETF
VGSR
$439M
| $1.38M | 0.02% |
140,735
-72,844
| -34% | -$714K |
|
458
Super Micro Computer
SMCI
$26.1B
| $1.37M | 0.02% |
+13,540
| New | +$1.37M |
|
459
Datadog
DDOG
$48.5B
| $1.37M | 0.02% |
+11,064
| New | +$1.37M |
|
460
ADT
ADT
$7.05B
| $1.36M | 0.02% |
+202,861
| New | +$1.36M |
|
461
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $1.36M | 0.02% |
39,859
-770
| -2% | -$26.3K |
|
462
FMC
FMC
$4.61B
| $1.36M | 0.02% |
+21,349
| New | +$1.36M |
|
463
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.35M | 0.02% |
56,136
-336,894
| -86% | -$8.12M |
|
464
Generac Holdings
GNRC
$10.9B
| $1.34M | 0.02% |
+10,662
| New | +$1.34M |
|
465
American International
AIG
$43.2B
| $1.33M | 0.02% |
17,067
+2,074
| +14% | +$162K |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.02% |
46,680
+1,609
| +4% | +$45.6K |
|
467
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.32M | 0.02% |
17,137
| – | – |
|
468
ScottsMiracle-Gro
SMG
$3.5B
| $1.31M | 0.02% |
+17,628
| New | +$1.31M |
|
469
BCE
BCE
$22.5B
| $1.31M | 0.02% |
38,547
+830
| +2% | +$28.2K |
|
470
Vanguard Extended Market ETF
VXF
$24.1B
| $1.31M | 0.02% |
7,471
-10,049
| -57% | -$1.76M |
|
471
DuPont de Nemours
DD
$31.9B
| $1.31M | 0.02% |
17,074
+1,506
| +10% | +$115K |
|
472
Invesco
IVZ
$9.88B
| $1.3M | 0.01% |
78,377
+49,127
| +168% | +$815K |
|
473
Builders FirstSource
BLDR
$15.5B
| $1.3M | 0.01% |
6,227
+4,107
| +194% | +$857K |
|
474
Deckers Outdoor
DECK
$16.9B
| $1.3M | 0.01% |
8,268
+4,998
| +153% | +$784K |
|
475
Robert Half
RHI
$3.56B
| $1.29M | 0.01% |
+16,304
| New | +$1.29M |
|