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 | |
|---|---|---|---|---|---|---|
501
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.61M | 0.01% |
33,666
-7,273
| -18% | -$347K |
|
502
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $1.61M | 0.01% |
+72,840
| New | +$1.61M |
|
503
Kroger
KR
$44.1B
| $1.61M | 0.01% |
26,289
+1,053
| +4% | +$64.4K |
|
504
CVS Health
CVS
$92.2B
| $1.6M | 0.01% |
35,713
-35,923
| -50% | -$1.61M |
|
505
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.6M | 0.01% |
39,643
-2,613
| -6% | -$105K |
|
506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.59M | 0.01% |
19,829
+10,427
| +111% | +$837K |
|
507
NBT Bancorp
NBTB
$2.26B
| $1.59M | 0.01% |
33,256
-37,758
| -53% | -$1.8M |
|
508
Deckers Outdoor
DECK
$17B
| $1.58M | 0.01% |
7,798
+137
| +2% | +$27.8K |
|
509
Dentsply Sirona
XRAY
$2.75B
| $1.58M | 0.01% |
83,062
+34,750
| +72% | +$660K |
|
510
Wingstop
WING
$7.95B
| $1.57M | 0.01% |
5,536
+1,678
| +43% | +$477K |
|
511
Agree Realty
ADC
$7.98B
| $1.57M | 0.01% |
22,304
+132
| +0.6% | +$9.3K |
|
512
Veeva Systems
VEEV
$45.2B
| $1.57M | 0.01% |
7,473
-30
| -0.4% | -$6.31K |
|
513
Capital One
COF
$141B
| $1.56M | 0.01% |
8,768
+860
| +11% | +$153K |
|
514
Insulet
PODD
$23.9B
| $1.56M | 0.01% |
5,974
+153
| +3% | +$39.9K |
|
515
Jack Henry & Associates
JKHY
$11.7B
| $1.55M | 0.01% |
8,844
-155
| -2% | -$27.2K |
|
516
Bruker
BRKR
$4.72B
| $1.55M | 0.01% |
26,440
+8,198
| +45% | +$481K |
|
517
Moody's
MCO
$90.9B
| $1.55M | 0.01% |
3,271
+219
| +7% | +$104K |
|
518
iShares Gold Trust
IAU
$53.6B
| $1.55M | 0.01% |
31,253
+6,494
| +26% | +$322K |
|
519
Shopify
SHOP
$187B
| $1.53M | 0.01% |
14,363
-383
| -3% | -$40.7K |
|
520
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.52M | 0.01% |
15,146
+8,755
| +137% | +$878K |
|
521
Powell Industries
POWL
$3.49B
| $1.52M | 0.01% |
6,848
+177
| +3% | +$39.2K |
|
522
Regions Financial
RF
$24B
| $1.51M | 0.01% |
64,039
+4,402
| +7% | +$104K |
|
523
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.5M | 0.01% |
24,933
-3,696
| -13% | -$223K |
|
524
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.5M | 0.01% |
36,008
+26
| +0.1% | +$1.08K |
|
525
Palantir
PLTR
$398B
| $1.49M | 0.01% |
19,722
+9,173
| +87% | +$694K |
|