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 | |
|---|---|---|---|---|---|---|
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.38M | 0.01% |
13,727
-221
| -2% | -$22.2K |
|
552
Imperial Oil
IMO
$46.4B
| $1.35M | 0.01% |
21,967
-67
| -0.3% | -$4.13K |
|
553
Intercontinental Exchange
ICE
$98.7B
| $1.35M | 0.01% |
9,067
+383
| +4% | +$57.1K |
|
554
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 0.01% |
17,144
-7,029
| -29% | -$548K |
|
555
Pegasystems
PEGA
$9.61B
| $1.33M | 0.01% |
28,594
+20
| +0.1% | +$932 |
|
556
Black Stone Minerals
BSM
$2.61B
| $1.32M | 0.01% |
90,742
| – | – |
|
557
iShares Currency Hedged MSCI Emerging Markets
HEEM
$180M
| $1.32M | 0.01% |
49,015
+34
| +0.1% | +$919 |
|
558
HP
HPQ
$26.6B
| $1.32M | 0.01% |
40,380
+1,230
| +3% | +$40.1K |
|
559
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.31M | 0.01% |
45,260
-4,252
| -9% | -$123K |
|
560
Curtiss-Wright
CW
$18.6B
| $1.31M | 0.01% |
3,690
+6
| +0.2% | +$2.13K |
|
561
Exelon
EXC
$43.6B
| $1.31M | 0.01% |
34,775
-1,555
| -4% | -$58.5K |
|
562
PACCAR
PCAR
$51.4B
| $1.3M | 0.01% |
12,539
+1,334
| +12% | +$139K |
|
563
Arch Capital
ACGL
$33.5B
| $1.3M | 0.01% |
14,102
+1,790
| +15% | +$165K |
|
564
Paychex
PAYX
$48B
| $1.29M | 0.01% |
9,175
+194
| +2% | +$27.2K |
|
565
First Horizon
FHN
$11.5B
| $1.29M | 0.01% |
63,859
-47,344
| -43% | -$954K |
|
566
Etsy
ETSY
$5.72B
| $1.28M | 0.01% |
+24,278
| New | +$1.28M |
|
567
Hershey
HSY
$37.3B
| $1.28M | 0.01% |
7,582
-1,800
| -19% | -$305K |
|
568
BorgWarner
BWA
$9.32B
| $1.27M | 0.01% |
40,047
-18,475
| -32% | -$587K |
|
569
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.27M | 0.01% |
21,861
+2,884
| +15% | +$167K |
|
570
Diamondback Energy
FANG
$40.3B
| $1.27M | 0.01% |
7,731
+606
| +9% | +$99.3K |
|
571
Alerian MLP ETF
AMLP
$10.5B
| $1.26M | 0.01% |
26,171
+255
| +1% | +$12.3K |
|
572
Wendy's
WEN
$1.86B
| $1.26M | 0.01% |
77,303
-72,623
| -48% | -$1.18M |
|
573
Prologis
PLD
$103B
| $1.26M | 0.01% |
11,882
-82
| -0.7% | -$8.67K |
|
574
Lennar Class A
LEN
$35.3B
| $1.25M | 0.01% |
9,484
-10,256
| -52% | -$1.35M |
|
575
First Solar
FSLR
$21.6B
| $1.25M | 0.01% |
7,092
-2,100
| -23% | -$370K |
|