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 | |
|---|---|---|---|---|---|---|
501
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $1.33M | 0.01% |
48,960
| – | – |
|
502
Burlington
BURL
$18.4B
| $1.33M | 0.01% |
+5,523
| New | +$1.33M |
|
503
Loews
L
$20B
| $1.32M | 0.01% |
17,668
+1,868
| +12% | +$140K |
|
504
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $1.32M | 0.01% |
38,734
-1,125
| -3% | -$38.3K |
|
505
Twilio
TWLO
$16.7B
| $1.32M | 0.01% |
+23,157
| New | +$1.32M |
|
506
McCormick & Company Non-Voting
MKC
$19B
| $1.31M | 0.01% |
18,500
-369
| -2% | -$26.2K |
|
507
Dell
DELL
$84.4B
| $1.31M | 0.01% |
9,494
-1,104
| -10% | -$152K |
|
508
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.31M | 0.01% |
+22,844
| New | +$1.31M |
|
509
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.31M | 0.01% |
17,137
| – | – |
|
510
International Paper
IP
$25.7B
| $1.31M | 0.01% |
30,295
+1,399
| +5% | +$60.4K |
|
511
PPG Industries
PPG
$24.8B
| $1.3M | 0.01% |
10,308
-14,249
| -58% | -$1.79M |
|
512
Regions Financial
RF
$24.1B
| $1.29M | 0.01% |
64,510
+38,969
| +153% | +$781K |
|
513
NRG Energy
NRG
$28.6B
| $1.29M | 0.01% |
16,571
+283
| +2% | +$22K |
|
|
GAP
514
The Gap, Inc.
GAP
$8.83B
| $1.29M | 0.01% |
+53,927
| New | +$1.29M |
|
515
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.29M | 0.01% |
+22,196
| New | +$1.29M |
|
516
Diamondback Energy
FANG
$40.2B
| $1.28M | 0.01% |
6,407
+3,373
| +111% | +$675K |
|
517
DraftKings
DKNG
$23.1B
| $1.28M | 0.01% |
33,443
-32,567
| -49% | -$1.24M |
|
518
Virtu Financial
VIRT
$3.29B
| $1.27M | 0.01% |
56,462
+1,790
| +3% | +$40.2K |
|
519
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.27M | 0.01% |
15,544
| – | – |
|
520
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.26M | 0.01% |
21,254
+7,490
| +54% | +$443K |
|
521
Robinhood
HOOD
$90B
| $1.25M | 0.01% |
54,986
+40,094
| +269% | +$911K |
|
522
Alerian MLP ETF
AMLP
$10.5B
| $1.24M | 0.01% |
25,921
+114
| +0.4% | +$5.47K |
|
523
Deckers Outdoor
DECK
$17.9B
| $1.24M | 0.01% |
7,668
-600
| -7% | -$96.8K |
|
524
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.01% |
10,200
+1,130
| +12% | +$137K |
|
525
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.23M | 0.01% |
+21,047
| New | +$1.23M |
|