SC
Savant Capital Portfolio holdings
AUM
$18.9B
1-Year Est. Return
14.6%
1 Year Est. Return
+14.6%
AUM
$18.9B
AUM Growth
+$2.78B
(+17%)
Holding
2,041
Top Buys
| 1 | +$197M | |
| 2 | +$126M | |
| 3 | +$86.2M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$85M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
+$65.7M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$21.9M | |
| 3 | +$16.2M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.15M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$7.76M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 3.05% |
| 3 | Industrials | 2.85% |
| 4 | Healthcare | 2.34% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Truist Financial
TFC
$59.5B
| $2.03M | 0.01% |
44,435
+2,614
|
|
||
602
Boston Beer
SAM
$2.08B
| $2.03M | 0.01% |
+9,600
|
|
||
603
Consolidated Edison
ED
$35B
| $2.03M | 0.01% |
20,168
+7,675
|
|
||
604
Kroger
KR
$44.4B
| $2.02M | 0.01% |
29,950
+447
|
|
||
605
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
| $2.01M | 0.01% |
47,405
+6,143
|
|
||
606
Monolithic Power Systems
MPWR
$45.6B
| $2M | 0.01% |
2,174
+80
|
|
||
607
Sherwin-Williams
SHW
$83.7B
| $2M | 0.01% |
5,766
+2,252
|
|
||
608
Crown Holdings
CCK
$11.3B
| $1.99M | 0.01% |
20,621
-3,906
|
|
||
609
First Horizon
FHN
$11B
| $1.99M | 0.01% |
87,852
+18,764
|
|
||
610
Chewy
CHWY
$13.9B
| $1.99M | 0.01% |
+49,095
|
|
||
611
Virtu Financial
VIRT
$2.91B
| $1.98M | 0.01% |
55,676
-93
|
|
||
612
Wayfair
W
$13.2B
| $1.97M | 0.01% |
22,091
+10,005
|
|
||
613
Rambus
RMBS
$10.4B
| $1.97M | 0.01% |
18,914
+883
|
|
||
614
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
| $1.97M | 0.01% |
23,419
+13,276
|
|
||
615
Twilio
TWLO
$19.7B
| $1.96M | 0.01% |
19,630
-9,794
|
|
||
616
EOG Resources
EOG
$59.2B
| $1.96M | 0.01% |
17,516
+2,784
|
|
||
617
Diamondback Energy
FANG
$44.7B
| $1.96M | 0.01% |
13,685
-1,493
|
|
||
618
Amplitude
AMPL
$1.39B
| $1.96M | 0.01% |
182,644
+2,491
|
|
||
619
Imperial Oil
IMO
$47.2B
| $1.95M | 0.01% |
21,541
+36
|
|
||
620
HCA Healthcare
HCA
$114B
| $1.94M | 0.01% |
4,548
+1,246
|
|
||
621
Spotify
SPOT
$119B
| $1.93M | 0.01% |
2,765
-2
|
|
||
622
Exelon
EXC
$45.4B
| $1.93M | 0.01% |
42,829
-4,852
|
|
||
623
Arrow Electronics
ARW
$5.61B
| $1.93M | 0.01% |
15,915
+340
|
|
||
624
Commercial Metals
CMC
$7.06B
| $1.91M | 0.01% |
33,368
+1,551
|
|
||
625
10x Genomics
TXG
$2.27B
| $1.91M | 0.01% |
163,389
+618
|
|