SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$308M
(+4.8%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
392
Reduced
316
Closed
37
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$59.7M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$50M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$47.1M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$36.4M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.8M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$9.96M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$8.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.75M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.53M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$4.22M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.33% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ross Stores
ROST
$48.7B
| $332K | 0.01% |
2,941
+1,098
| +60% | +$124K |
|
627
WisdomTree US High Dividend Fund
DHS
$1.29B
| $332K | ﹤0.01% |
4,249
-42
| -1% | -$3.28K |
|
628
Waters Corp
WAT
$18.1B
| $331K | ﹤0.01% |
1,207
-21
| -2% | -$5.76K |
|
629
Clorox
CLX
$15.3B
| $328K | ﹤0.01% |
2,502
+57
| +2% | +$7.47K |
|
630
Crown Castle
CCI
$40.8B
| $327K | ﹤0.01% |
3,552
+310
| +10% | +$28.5K |
|
631
Regeneron Pharmaceuticals
REGN
$59B
| $327K | ﹤0.01% |
397
+26
| +7% | +$21.4K |
|
632
Gartner
IT
$18.4B
| $326K | ﹤0.01% |
950
-34
| -3% | -$11.7K |
|
633
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $325K | ﹤0.01% |
4,164
| – | – |
|
634
Host Hotels & Resorts
HST
$11.9B
| $325K | ﹤0.01% |
20,216
-2,680
| -12% | -$43.1K |
|
635
Landstar System
LSTR
$4.55B
| $323K | ﹤0.01% |
1,823
-6
| -0.3% | -$1.06K |
|
636
Mercado Libre
MELI
$119B
| $322K | ﹤0.01% |
254
+46
| +22% | +$58.3K |
|
637
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $322K | ﹤0.01% |
13,414
+584
| +5% | +$14K |
|
638
Bath & Body Works
BBWI
$5.85B
| $315K | ﹤0.01% |
9,326
+217
| +2% | +$7.34K |
|
|
PHLT
639
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $314K | ﹤0.01% |
138,876
-1,000
| -0.7% | -$2.26K |
|
640
Uber
UBER
$195B
| $311K | ﹤0.01% |
6,759
+169
| +3% | +$7.77K |
|
641
Old Dominion Freight Line
ODFL
$31.3B
| $311K | ﹤0.01% |
1,518
+132
| +10% | +$27K |
|
642
Entergy
ETR
$38.9B
| $310K | ﹤0.01% |
6,708
-698
| -9% | -$32.3K |
|
643
HEICO
HEI
$43.5B
| $310K | ﹤0.01% |
1,913
+4
| +0.2% | +$648 |
|
644
Energy Transfer Partners
ET
$59B
| $309K | ﹤0.01% |
21,995
+160
| +0.7% | +$2.25K |
|
645
Manulife Financial
MFC
$52.6B
| $306K | ﹤0.01% |
16,744
+1,945
| +13% | +$35.6K |
|
646
Sun Life Financial
SLF
$33B
| $304K | ﹤0.01% |
6,238
-14
| -0.2% | -$683 |
|
647
McCormick & Company Non-Voting
MKC
$18.7B
| $304K | ﹤0.01% |
4,015
+1,637
| +69% | +$124K |
|
648
Invesco
IVZ
$10B
| $302K | ﹤0.01% |
20,799
+498
| +2% | +$7.23K |
|
649
Tompkins Financial
TMP
$1B
| $302K | ﹤0.01% |
6,157
| – | – |
|
650
Welltower
WELL
$113B
| $299K | ﹤0.01% |
3,649
-33
| -0.9% | -$2.7K |
|