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 | |
|---|---|---|---|---|---|---|
526
AutoNation
AN
$8.42B
| $1.04M | 0.01% |
6,302
+2,807
| +80% | +$465K |
|
527
HP
HPQ
$26.5B
| $1.04M | 0.01% |
34,458
+535
| +2% | +$16.2K |
|
528
BP
BP
$89.5B
| $1.04M | 0.01% |
27,591
+3,734
| +16% | +$141K |
|
529
Old Dominion Freight Line
ODFL
$30.7B
| $1.04M | 0.01% |
4,720
+3,064
| +185% | +$672K |
|
|
IBMM
530
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.03M | 0.01% |
39,737
+398
| +1% | +$10.3K |
|
531
Zoetis
ZTS
$66.2B
| $1.03M | 0.01% |
6,071
-1,931
| -24% | -$327K |
|
532
Sysco
SYY
$38.3B
| $1.03M | 0.01% |
12,641
-5,253
| -29% | -$426K |
|
533
Devon Energy
DVN
$22.5B
| $1.03M | 0.01% |
20,440
+1,829
| +10% | +$91.8K |
|
534
Synchrony
SYF
$27.8B
| $1.03M | 0.01% |
23,786
+17,499
| +278% | +$755K |
|
535
Hexcel
HXL
$4.93B
| $1.02M | 0.01% |
+14,028
| New | +$1.02M |
|
536
Schlumberger
SLB
$53.9B
| $1.01M | 0.01% |
18,390
+2,357
| +15% | +$129K |
|
537
HubSpot
HUBS
$25.8B
| $996K | 0.01% |
+1,590
| New | +$996K |
|
538
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $995K | 0.01% |
5,840
+510
| +10% | +$86.9K |
|
539
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $995K | 0.01% |
43,242
-5,874
| -12% | -$135K |
|
540
Avantis US Equity ETF
AVUS
$9.54B
| $994K | 0.01% |
11,107
-576
| -5% | -$51.6K |
|
|
BSMO
541
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $994K | 0.01% |
40,097
-8,024
| -17% | -$199K |
|
542
Halliburton
HAL
$19.3B
| $993K | 0.01% |
25,190
+785
| +3% | +$30.9K |
|
543
Bright Horizons
BFAM
$6.36B
| $988K | 0.01% |
+8,714
| New | +$988K |
|
544
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $987K | 0.01% |
18,480
| – | – |
|
545
iShares International Equity Factor ETF
INTF
$2.39B
| $986K | 0.01% |
33,041
+386
| +1% | +$11.5K |
|
546
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $985K | 0.01% |
10,454
+196
| +2% | +$18.5K |
|
547
Occidental Petroleum
OXY
$45.6B
| $981K | 0.01% |
15,088
+456
| +3% | +$29.6K |
|
548
Moody's
MCO
$90.8B
| $977K | 0.01% |
2,486
-753
| -23% | -$296K |
|
549
Iron Mountain
IRM
$28.8B
| $972K | 0.01% |
12,121
+130
| +1% | +$10.4K |
|
550
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $960K | 0.01% |
36,780
-4,548
| -11% | -$119K |
|