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 | |
|---|---|---|---|---|---|---|
551
Super Micro Computer
SMCI
$24B
| $1.1M | 0.01% |
13,390
-150
| -1% | -$12.3K |
|
552
Travel + Leisure Co
TNL
$4.08B
| $1.1M | 0.01% |
24,384
-52
| -0.2% | -$2.34K |
|
553
Intercontinental Exchange
ICE
$99.8B
| $1.1M | 0.01% |
8,005
+302
| +4% | +$41.3K |
|
554
Occidental Petroleum
OXY
$45.2B
| $1.1M | 0.01% |
17,375
+2,287
| +15% | +$144K |
|
555
Coherent
COHR
$15.2B
| $1.1M | 0.01% |
15,113
+10,496
| +227% | +$761K |
|
556
Stanley Black & Decker
SWK
$12.1B
| $1.09M | 0.01% |
13,704
+9,446
| +222% | +$755K |
|
|
PARA
557
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.01% |
105,316
+50,133
| +91% | +$521K |
|
558
Boston Scientific
BSX
$159B
| $1.09M | 0.01% |
14,174
+273
| +2% | +$21K |
|
559
Ford
F
$46.7B
| $1.09M | 0.01% |
86,805
-2,048
| -2% | -$25.7K |
|
560
Delta Air Lines
DAL
$39.9B
| $1.08M | 0.01% |
22,807
+9,009
| +65% | +$427K |
|
561
Garmin
GRMN
$45.7B
| $1.07M | 0.01% |
6,591
+4,313
| +189% | +$703K |
|
562
Mister Car Wash
MCW
$1.85B
| $1.07M | 0.01% |
150,055
+98,862
| +193% | +$704K |
|
563
Arrow Electronics
ARW
$6.57B
| $1.06M | 0.01% |
8,803
+153
| +2% | +$18.5K |
|
564
Assurant
AIZ
$10.7B
| $1.06M | 0.01% |
6,372
-1,108
| -15% | -$184K |
|
565
Aflac
AFL
$57.2B
| $1.06M | 0.01% |
11,842
+2,647
| +29% | +$236K |
|
566
Invesco
IVZ
$9.81B
| $1.06M | 0.01% |
70,592
-7,785
| -10% | -$116K |
|
567
Ciena
CIEN
$16.5B
| $1.06M | 0.01% |
21,914
+16,072
| +275% | +$774K |
|
568
Western Union
WU
$2.86B
| $1.05M | 0.01% |
85,986
-40,808
| -32% | -$499K |
|
569
Uber
UBER
$190B
| $1.05M | 0.01% |
14,424
-9,381
| -39% | -$682K |
|
570
iShares California Muni Bond ETF
CMF
$3.39B
| $1.05M | 0.01% |
18,406
| – | – |
|
571
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.05M | 0.01% |
21,659
-5
| -0% | -$241 |
|
572
Realty Income
O
$54.2B
| $1.04M | 0.01% |
19,729
+4,663
| +31% | +$246K |
|
573
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.04M | 0.01% |
55,277
+7,072
| +15% | +$133K |
|
574
AutoNation
AN
$8.55B
| $1.03M | 0.01% |
6,476
+174
| +3% | +$27.7K |
|
|
IBMM
575
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.03M | 0.01% |
39,525
-212
| -0.5% | -$5.52K |
|