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 | |
|---|---|---|---|---|---|---|
526
Marvell Technology
MRVL
$58.1B
| $1.48M | 0.01% |
13,430
+959
| +8% | +$106K |
|
527
RLI Corp
RLI
$6.06B
| $1.48M | 0.01% |
17,980
+3,546
| +25% | +$292K |
|
528
Jones Lang LaSalle
JLL
$14.6B
| $1.48M | 0.01% |
5,851
-6
| -0.1% | -$1.52K |
|
529
Grand Canyon Education
LOPE
$5.7B
| $1.46M | 0.01% |
8,921
-531
| -6% | -$87K |
|
530
McCormick & Company Non-Voting
MKC
$18.3B
| $1.46M | 0.01% |
19,137
+679
| +4% | +$51.8K |
|
531
DaVita
DVA
$9.56B
| $1.46M | 0.01% |
9,730
-393
| -4% | -$58.8K |
|
532
Amplitude
AMPL
$1.46B
| $1.45M | 0.01% |
+137,910
| New | +$1.45M |
|
533
KLA
KLAC
$122B
| $1.45M | 0.01% |
2,305
-200
| -8% | -$126K |
|
534
Argan
AGX
$3.18B
| $1.45M | 0.01% |
10,552
+133
| +1% | +$18.2K |
|
535
American International
AIG
$43.1B
| $1.43M | 0.01% |
19,686
+265
| +1% | +$19.3K |
|
536
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.43M | 0.01% |
48,930
-3,593
| -7% | -$105K |
|
537
ADT
ADT
$7.04B
| $1.43M | 0.01% |
206,327
-7,249
| -3% | -$50.1K |
|
538
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $1.42M | 0.01% |
37,579
+22,228
| +145% | +$842K |
|
539
WESCO International
WCC
$10.4B
| $1.42M | 0.01% |
7,855
-3,170
| -29% | -$574K |
|
540
Fortive
FTV
$16.2B
| $1.42M | 0.01% |
18,924
-283
| -1% | -$21.2K |
|
541
BOK Financial
BOKF
$7.04B
| $1.42M | 0.01% |
13,315
+80
| +0.6% | +$8.52K |
|
542
Rivian
RIVN
$17B
| $1.41M | 0.01% |
106,217
-75,944
| -42% | -$1.01M |
|
543
Hologic
HOLX
$14.6B
| $1.41M | 0.01% |
19,519
-2,184
| -10% | -$157K |
|
544
PPG Industries
PPG
$24.6B
| $1.41M | 0.01% |
11,779
+107
| +0.9% | +$12.8K |
|
545
Royal Caribbean
RCL
$91.6B
| $1.4M | 0.01% |
6,076
+857
| +16% | +$198K |
|
546
Reinsurance Group of America
RGA
$12.6B
| $1.4M | 0.01% |
6,555
-21
| -0.3% | -$4.49K |
|
547
iShares Select Dividend ETF
DVY
$20.6B
| $1.4M | 0.01% |
10,651
-579
| -5% | -$76K |
|
548
Corning
GLW
$63.9B
| $1.4M | 0.01% |
29,359
+1,640
| +6% | +$77.9K |
|
549
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.39M | 0.01% |
56,373
-8,507
| -13% | -$210K |
|
550
Estee Lauder
EL
$31.6B
| $1.39M | 0.01% |
+18,478
| New | +$1.39M |
|