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 | |
|---|---|---|---|---|---|---|
576
Freeport-McMoran
FCX
$64.4B
| $1.24M | 0.01% |
32,588
+5,143
| +19% | +$196K |
|
577
Dover
DOV
$24.1B
| $1.24M | 0.01% |
6,583
-1,928
| -23% | -$362K |
|
578
Iron Mountain
IRM
$28.8B
| $1.23M | 0.01% |
11,730
+394
| +3% | +$41.4K |
|
579
Hormel Foods
HRL
$13.7B
| $1.23M | 0.01% |
39,239
-16,260
| -29% | -$510K |
|
580
Expedia Group
EXPE
$26.7B
| $1.23M | 0.01% |
6,596
+4,812
| +270% | +$897K |
|
581
General Dynamics
GD
$86.9B
| $1.22M | 0.01% |
4,618
-3,696
| -44% | -$974K |
|
582
Micron Technology
MU
$157B
| $1.21M | 0.01% |
14,373
-158
| -1% | -$13.3K |
|
583
Occidental Petroleum
OXY
$45.6B
| $1.21M | 0.01% |
24,407
+840
| +4% | +$41.5K |
|
584
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.2M | 0.01% |
23,329
-2,990
| -11% | -$154K |
|
585
Novo Nordisk
NVO
$242B
| $1.2M | 0.01% |
13,959
+1,640
| +13% | +$141K |
|
586
NRG Energy
NRG
$31.2B
| $1.2M | 0.01% |
13,273
+963
| +8% | +$86.9K |
|
587
Nucor
NUE
$32.6B
| $1.2M | 0.01% |
10,259
-391
| -4% | -$45.6K |
|
588
Kellanova
K
$27.5B
| $1.2M | 0.01% |
14,778
+763
| +5% | +$61.8K |
|
589
Vanguard Total World Stock ETF
VT
$52.3B
| $1.2M | 0.01% |
10,184
+56
| +0.6% | +$6.58K |
|
590
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.19M | 0.01% |
15,813
-12,597
| -44% | -$951K |
|
591
TechnipFMC
FTI
$16.8B
| $1.19M | 0.01% |
41,156
+1,906
| +5% | +$55.2K |
|
592
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.19M | 0.01% |
20,613
+16,989
| +469% | +$977K |
|
593
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.18M | 0.01% |
29,808
-217
| -0.7% | -$8.58K |
|
594
LyondellBasell Industries
LYB
$17.5B
| $1.17M | 0.01% |
15,721
+7,866
| +100% | +$584K |
|
595
Coherent
COHR
$16.1B
| $1.17M | 0.01% |
12,322
-338
| -3% | -$32K |
|
596
WEX
WEX
$5.81B
| $1.17M | 0.01% |
+6,654
| New | +$1.17M |
|
597
ScottsMiracle-Gro
SMG
$3.5B
| $1.16M | 0.01% |
17,535
-6
| -0% | -$398 |
|
598
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $1.16M | 0.01% |
33,701
-2,293
| -6% | -$78.8K |
|
599
Fair Isaac
FICO
$36.7B
| $1.14M | 0.01% |
574
-21
| -4% | -$41.8K |
|
600
American Tower
AMT
$90.7B
| $1.14M | 0.01% |
6,214
+324
| +6% | +$59.4K |
|