SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.12%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$13.8B
AUM Growth
+$1.07B
(+8.4%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
846
Reduced
438
Closed
85
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$37.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$27.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.1M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$11.6B
| $1.62M | 0.01% |
8,877
+33
| +0.4% | +$6.03K |
|
577
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.62M | 0.01% |
29,379
+340
| +1% | +$18.7K |
|
578
Bath & Body Works
BBWI
$5.77B
| $1.61M | 0.01% |
53,100
+44,737
| +535% | +$1.36M |
|
579
iShares Core US REIT ETF
USRT
$3.12B
| $1.61M | 0.01% |
27,947
-351
| -1% | -$20.2K |
|
580
Edwards Lifesciences
EW
$45.8B
| $1.61M | 0.01% |
22,205
+11,210
| +102% | +$813K |
|
581
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.6M | 0.01% |
35,941
-2,918
| -8% | -$130K |
|
582
JPMorgan Municipal ETF
JMUB
$3.57B
| $1.6M | 0.01% |
+32,003
| New | +$1.6M |
|
583
Moody's
MCO
$91B
| $1.59M | 0.01% |
3,407
+136
| +4% | +$63.3K |
|
584
Grand Canyon Education
LOPE
$5.69B
| $1.58M | 0.01% |
9,132
+211
| +2% | +$36.5K |
|
585
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $1.58M | 0.01% |
60,953
-4,556
| -7% | -$118K |
|
586
Quanta Services
PWR
$57.7B
| $1.58M | 0.01% |
6,207
-309
| -5% | -$78.5K |
|
587
Targa Resources
TRGP
$35B
| $1.58M | 0.01% |
7,864
+5,359
| +214% | +$1.07M |
|
588
WESCO International
WCC
$10.4B
| $1.57M | 0.01% |
10,116
+2,261
| +29% | +$351K |
|
589
Williams-Sonoma
WSM
$24.5B
| $1.57M | 0.01% |
9,934
+8,662
| +681% | +$1.37M |
|
590
Mattel
MAT
$5.74B
| $1.57M | 0.01% |
+80,764
| New | +$1.57M |
|
591
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.56M | 0.01% |
32,810
-856
| -3% | -$40.7K |
|
592
Amplitude
AMPL
$1.47B
| $1.56M | 0.01% |
153,066
+15,156
| +11% | +$154K |
|
593
Teleflex
TFX
$5.73B
| $1.56M | 0.01% |
+11,284
| New | +$1.56M |
|
594
Imperial Oil
IMO
$46.4B
| $1.56M | 0.01% |
21,538
-429
| -2% | -$31K |
|
595
Capital One
COF
$143B
| $1.55M | 0.01% |
8,637
-131
| -1% | -$23.5K |
|
596
Lamar Advertising Co
LAMR
$12.8B
| $1.55M | 0.01% |
+13,588
| New | +$1.55M |
|
597
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.54M | 0.01% |
26,419
-1,896
| -7% | -$111K |
|
598
L3Harris
LHX
$51.3B
| $1.54M | 0.01% |
7,358
-479
| -6% | -$100K |
|
599
F5
FFIV
$18.7B
| $1.54M | 0.01% |
5,781
+4,662
| +417% | +$1.24M |
|
600
Wendy's
WEN
$1.87B
| $1.53M | 0.01% |
104,863
+27,560
| +36% | +$403K |
|