SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
397
Reduced
322
Closed
38
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$93.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$66.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$52.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$45.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ameren
AEE
$27B
| $472K | 0.01% |
6,530
+585
| +10% | +$42.3K |
|
577
Canadian Imperial Bank of Commerce
CM
$72.6B
| $472K | 0.01% |
9,809
+21
| +0.2% | +$1.01K |
|
578
Masco
MAS
$15.9B
| $468K | 0.01% |
6,989
+563
| +9% | +$37.7K |
|
579
Mettler-Toledo International
MTD
$27.1B
| $463K | 0.01% |
382
+6
| +2% | +$7.28K |
|
580
Public Service Enterprise Group
PEG
$40B
| $462K | 0.01% |
7,558
+19
| +0.3% | +$1.16K |
|
581
Dominion Energy
D
$49.5B
| $462K | 0.01% |
9,832
+868
| +10% | +$40.8K |
|
582
HEICO
HEI
$44.2B
| $462K | 0.01% |
2,580
+667
| +35% | +$119K |
|
583
Dollar Tree
DLTR
$20.3B
| $461K | 0.01% |
+3,247
| New | +$461K |
|
584
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $461K | 0.01% |
5,615
+433
| +8% | +$35.5K |
|
585
Global Payments
GPN
$21.2B
| $457K | 0.01% |
3,601
-140
| -4% | -$17.8K |
|
586
Kontoor Brands
KTB
$4.44B
| $457K | 0.01% |
7,320
-341
| -4% | -$21.3K |
|
587
Uber
UBER
$199B
| $455K | 0.01% |
7,390
+631
| +9% | +$38.9K |
|
588
lululemon athletica
LULU
$19.6B
| $454K | 0.01% |
888
+136
| +18% | +$69.5K |
|
589
Regeneron Pharmaceuticals
REGN
$59B
| $451K | 0.01% |
514
+117
| +29% | +$103K |
|
590
The Mosaic Company
MOS
$10.3B
| $450K | 0.01% |
12,605
-43
| -0.3% | -$1.54K |
|
591
Campbell Soup
CPB
$10.1B
| $450K | 0.01% |
10,406
-306
| -3% | -$13.2K |
|
592
Viatris
VTRS
$12.2B
| $448K | 0.01% |
41,364
+2,452
| +6% | +$26.6K |
|
593
Adams Diversified Equity Fund
ADX
$2.61B
| $447K | 0.01% |
25,250
+930
| +4% | +$16.5K |
|
594
Toro Company
TTC
$7.96B
| $445K | 0.01% |
4,637
+247
| +6% | +$23.7K |
|
595
iShares US Financials ETF
IYF
$4.03B
| $443K | 0.01% |
5,189
-2
| -0% | -$171 |
|
|
HES
596
DELISTED
Hess
HES
| $443K | 0.01% |
3,071
+791
| +35% | +$114K |
|
597
SPDR Portfolio TIPS ETF
SPIP
$987M
| $443K | 0.01% |
17,309
-1,202
| -6% | -$30.7K |
|
598
Keysight
KEYS
$29.1B
| $438K | 0.01% |
+2,752
| New | +$438K |
|
599
Broadridge
BR
$29.7B
| $438K | 0.01% |
2,127
+712
| +50% | +$146K |
|
600
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $437K | 0.01% |
5,600
-490
| -8% | -$38.2K |
|