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 | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$18.2B
| $1.14M | 0.01% |
13,240
+276
| +2% | +$23.8K |
|
502
Cheniere Energy
LNG
$52.2B
| $1.13M | 0.01% |
+7,023
| New | +$1.13M |
|
503
International Paper
IP
$24.6B
| $1.13M | 0.01% |
28,896
+1,565
| +6% | +$61.1K |
|
504
Virtu Financial
VIRT
$3.15B
| $1.12M | 0.01% |
+54,672
| New | +$1.12M |
|
505
Arrow Electronics
ARW
$6.62B
| $1.12M | 0.01% |
+8,650
| New | +$1.12M |
|
506
Clorox
CLX
$15.2B
| $1.12M | 0.01% |
7,312
+4,915
| +205% | +$753K |
|
507
Canadian National Railway
CNI
$58.6B
| $1.12M | 0.01% |
8,483
+221
| +3% | +$29.1K |
|
508
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.01% |
9,070
-817
| -8% | -$101K |
|
509
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.1M | 0.01% |
26,180
-8,207
| -24% | -$346K |
|
510
Align Technology
ALGN
$9.88B
| $1.1M | 0.01% |
+3,364
| New | +$1.1M |
|
511
NRG Energy
NRG
$30.8B
| $1.1M | 0.01% |
16,288
+3,539
| +28% | +$240K |
|
512
ServisFirst Bancshares
SFBS
$4.61B
| $1.1M | 0.01% |
16,564
| – | – |
|
513
Capital One
COF
$144B
| $1.1M | 0.01% |
7,370
+568
| +8% | +$84.6K |
|
514
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.09M | 0.01% |
12,096
-3,822
| -24% | -$345K |
|
515
Popular Inc
BPOP
$8.42B
| $1.09M | 0.01% |
+12,342
| New | +$1.09M |
|
516
Wingstop
WING
$7.7B
| $1.08M | 0.01% |
+2,960
| New | +$1.08M |
|
517
UiPath
PATH
$6.15B
| $1.08M | 0.01% |
+47,819
| New | +$1.08M |
|
518
Veralto
VLTO
$27B
| $1.08M | 0.01% |
12,210
-201
| -2% | -$17.8K |
|
519
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.08M | 0.01% |
10,493
+3
| +0% | +$309 |
|
520
Wabtec
WAB
$32.7B
| $1.08M | 0.01% |
7,411
+3,666
| +98% | +$534K |
|
521
Prologis
PLD
$106B
| $1.08M | 0.01% |
8,256
+956
| +13% | +$124K |
|
522
Textron
TXT
$14.7B
| $1.07M | 0.01% |
11,146
+4,142
| +59% | +$397K |
|
523
iShares California Muni Bond ETF
CMF
$3.39B
| $1.06M | 0.01% |
+18,406
| New | +$1.06M |
|
524
Intercontinental Exchange
ICE
$101B
| $1.06M | 0.01% |
7,703
-1,254
| -14% | -$172K |
|
525
RLI Corp
RLI
$6.11B
| $1.05M | 0.01% |
14,178
+10
| +0.1% | +$742 |
|