SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+4.34%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$5.37B
AUM Growth
+$1.28B
(+31%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
738
New
140
Increased
421
Reduced
144
Closed
17
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$108M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$64.4M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$58.9M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$29.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.9M |
Top Sells
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$16.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.98M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$19B
| $295K | 0.01% |
+5,629
| New | +$295K |
|
602
Sprout Social
SPT
$874M
| $293K | 0.01% |
4,815
+150
| +3% | +$9.13K |
|
603
Sun Life Financial
SLF
$32.5B
| $293K | 0.01% |
+6,264
| New | +$293K |
|
604
NiSource
NI
$18.8B
| $291K | 0.01% |
+10,402
| New | +$291K |
|
605
Diamondback Energy
FANG
$41.3B
| $291K | 0.01% |
2,151
+102
| +5% | +$13.8K |
|
606
Williams Companies
WMB
$70.3B
| $287K | 0.01% |
9,614
+1,499
| +18% | +$44.8K |
|
607
Church & Dwight Co
CHD
$23.2B
| $286K | 0.01% |
3,231
-998
| -24% | -$88.2K |
|
608
Evergy
EVRG
$16.5B
| $285K | 0.01% |
4,670
+992
| +27% | +$60.6K |
|
609
Huntington Bancshares
HBAN
$26.1B
| $284K | 0.01% |
25,343
-5,494
| -18% | -$61.5K |
|
610
Commercial Metals
CMC
$6.51B
| $282K | 0.01% |
5,774
+32
| +0.6% | +$1.57K |
|
611
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $278K | 0.01% |
+2,147
| New | +$278K |
|
612
DaVita
DVA
$9.69B
| $277K | 0.01% |
3,420
+179
| +6% | +$14.5K |
|
613
Bruker
BRKR
$4.52B
| $276K | 0.01% |
3,507
+17
| +0.5% | +$1.34K |
|
614
Meritage Homes
MTH
$5.8B
| $276K | 0.01% |
4,728
+342
| +8% | +$20K |
|
615
Stanley Black & Decker
SWK
$11.6B
| $275K | 0.01% |
+3,414
| New | +$275K |
|
616
Monster Beverage
MNST
$62B
| $274K | 0.01% |
5,080
+724
| +17% | +$39.1K |
|
617
Shopify
SHOP
$189B
| $273K | 0.01% |
+5,686
| New | +$273K |
|
618
Yum China
YUMC
$16.4B
| $273K | 0.01% |
4,300
-237
| -5% | -$15K |
|
619
Oneok
OKE
$46.8B
| $272K | 0.01% |
4,280
+104
| +2% | +$6.61K |
|
620
Simon Property Group
SPG
$59.3B
| $271K | 0.01% |
2,421
+66
| +3% | +$7.39K |
|
621
First Industrial Realty Trust
FR
$6.89B
| $270K | 0.01% |
5,068
+290
| +6% | +$15.4K |
|
622
Interpublic Group of Companies
IPG
$9.83B
| $268K | 0.01% |
7,187
-3
| -0% | -$112 |
|
623
Phillips Edison & Co
PECO
$4.53B
| $267K | 0.01% |
8,186
+8
| +0.1% | +$261 |
|
624
Thomson Reuters
TRI
$80.6B
| $264K | ﹤0.01% |
1,957
+38
| +2% | +$5.13K |
|
625
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $264K | ﹤0.01% |
+2,501
| New | +$264K |
|