SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.81%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$9.99B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
1,350
New
247
Increased
561
Reduced
414
Closed
94
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$142M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$109M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$82.6M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$75.6M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$69.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$21M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$20.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$14.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$13.1M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Industrials | 2.8% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Advanced Drainage Systems
WMS
$11.5B
| $951K | 0.01% |
+5,930
| New | +$951K |
|
602
NXP Semiconductors
NXPI
$56.9B
| $943K | 0.01% |
3,503
+189
| +6% | +$50.9K |
|
603
Playtika
PLTK
$1.42B
| $938K | 0.01% |
119,148
+31,340
| +36% | +$247K |
|
604
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $933K | 0.01% |
40,948
-2,294
| -5% | -$52.3K |
|
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $932K | 0.01% |
8,212
+1,051
| +15% | +$119K |
|
606
Baxter International
BAX
$12.4B
| $931K | 0.01% |
27,820
-33,410
| -55% | -$1.12M |
|
607
Iron Mountain
IRM
$27.3B
| $929K | 0.01% |
10,365
-1,756
| -14% | -$157K |
|
|
SRCL
608
DELISTED
Stericycle Inc
SRCL
| $927K | 0.01% |
15,953
+7,005
| +78% | +$407K |
|
609
Euronet Worldwide
EEFT
$3.59B
| $924K | 0.01% |
8,928
+5,945
| +199% | +$615K |
|
610
Littelfuse
LFUS
$6.5B
| $923K | 0.01% |
3,612
+207
| +6% | +$52.9K |
|
611
BorgWarner
BWA
$9.61B
| $921K | 0.01% |
28,561
+19,357
| +210% | +$624K |
|
612
Avantis US Equity ETF
AVUS
$9.5B
| $919K | 0.01% |
10,192
-915
| -8% | -$82.5K |
|
613
Halliburton
HAL
$18.6B
| $919K | 0.01% |
27,207
+2,017
| +8% | +$68.1K |
|
614
Paychex
PAYX
$48.7B
| $918K | 0.01% |
7,739
+257
| +3% | +$30.5K |
|
615
Rockwell Automation
ROK
$38.8B
| $914K | 0.01% |
3,320
+39
| +1% | +$10.7K |
|
616
Consolidated Edison
ED
$34.9B
| $910K | 0.01% |
10,181
-2,517
| -20% | -$225K |
|
617
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $888K | 0.01% |
25,559
+3,454
| +16% | +$120K |
|
618
Pinterest
PINS
$25.8B
| $888K | 0.01% |
20,156
+11,026
| +121% | +$486K |
|
619
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $887K | 0.01% |
9,228
-5,591
| -38% | -$537K |
|
620
Vanguard Energy ETF
VDE
$7.18B
| $883K | 0.01% |
6,924
+4,278
| +162% | +$546K |
|
621
Skyworks Solutions
SWKS
$11.2B
| $882K | 0.01% |
8,272
-6,581
| -44% | -$701K |
|
622
Corteva
CTVA
$49.5B
| $877K | 0.01% |
16,256
-53
| -0.3% | -$2.86K |
|
623
Canadian National Railway
CNI
$59.5B
| $875K | 0.01% |
7,405
-1,078
| -13% | -$127K |
|
624
Ball Corp
BALL
$13.9B
| $874K | 0.01% |
14,563
+326
| +2% | +$19.6K |
|
625
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $874K | 0.01% |
8,352
-635
| -7% | -$66.4K |
|