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 | |
|---|---|---|---|---|---|---|
626
Mercado Libre
MELI
$123B
| $264K | ﹤0.01% |
+200
| New | +$264K |
|
627
Viatris
VTRS
$12B
| $262K | ﹤0.01% |
27,264
+4,403
| +19% | +$42.4K |
|
628
Cintas
CTAS
$83.4B
| $260K | ﹤0.01% |
2,248
-16
| -0.7% | -$1.85K |
|
629
DXC Technology
DXC
$2.6B
| $259K | ﹤0.01% |
10,137
+809
| +9% | +$20.7K |
|
630
Kinder Morgan
KMI
$59.4B
| $255K | ﹤0.01% |
14,535
-477
| -3% | -$8.35K |
|
631
lululemon athletica
LULU
$24.7B
| $253K | ﹤0.01% |
+694
| New | +$253K |
|
632
Fidelity National Information Services
FIS
$35.9B
| $251K | ﹤0.01% |
4,628
-165
| -3% | -$8.97K |
|
633
Illumina
ILMN
$15.5B
| $251K | ﹤0.01% |
+1,109
| New | +$251K |
|
634
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $250K | ﹤0.01% |
+8,118
| New | +$250K |
|
635
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $250K | ﹤0.01% |
+1,595
| New | +$250K |
|
636
State Street
STT
$32.4B
| $250K | ﹤0.01% |
3,305
+696
| +27% | +$52.7K |
|
637
Microchip Technology
MCHP
$34.8B
| $249K | ﹤0.01% |
+2,975
| New | +$249K |
|
638
Everest Group
EG
$14.5B
| $248K | ﹤0.01% |
693
+82
| +13% | +$29.3K |
|
639
Copart
CPRT
$48.3B
| $247K | ﹤0.01% |
+6,558
| New | +$247K |
|
640
Ecolab
ECL
$78B
| $246K | ﹤0.01% |
+1,488
| New | +$246K |
|
641
Fortinet
FTNT
$58.6B
| $245K | ﹤0.01% |
+3,687
| New | +$245K |
|
642
AstraZeneca
AZN
$254B
| $244K | ﹤0.01% |
+3,517
| New | +$244K |
|
643
Saic
SAIC
$4.98B
| $244K | ﹤0.01% |
2,270
+317
| +16% | +$34.1K |
|
644
Seagate
STX
$39.1B
| $243K | ﹤0.01% |
+3,670
| New | +$243K |
|
645
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $237K | ﹤0.01% |
+9,992
| New | +$237K |
|
646
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $235K | ﹤0.01% |
16,507
-1,614
| -9% | -$23K |
|
647
Delta Air Lines
DAL
$39.5B
| $234K | ﹤0.01% |
+6,708
| New | +$234K |
|
648
NXP Semiconductors
NXPI
$56.8B
| $233K | ﹤0.01% |
+1,247
| New | +$233K |
|
649
West Pharmaceutical
WST
$17.8B
| $231K | ﹤0.01% |
+667
| New | +$231K |
|
650
iShares Semiconductor ETF
SOXX
$13.5B
| $231K | ﹤0.01% |
+1,557
| New | +$231K |
|