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 | |
|---|---|---|---|---|---|---|
626
Fair Isaac
FICO
$37.1B
| $874K | 0.01% |
587
-20
| -3% | -$29.8K |
|
627
Amphenol
APH
$143B
| $867K | 0.01% |
12,866
-1,132
| -8% | -$76.3K |
|
628
Schlumberger
SLB
$53.4B
| $866K | 0.01% |
18,361
-29
| -0.2% | -$1.37K |
|
629
Marcus Corp
MCS
$488M
| $866K | 0.01% |
76,132
+11,536
| +18% | +$131K |
|
630
Welltower
WELL
$113B
| $862K | 0.01% |
8,269
+430
| +5% | +$44.8K |
|
631
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $859K | 0.01% |
35,812
-968
| -3% | -$23.2K |
|
632
Gulfport Energy Corp
GPOR
$2.99B
| $858K | 0.01% |
5,679
+142
| +3% | +$21.4K |
|
633
Rollins
ROL
$27.8B
| $857K | 0.01% |
17,567
-1,170
| -6% | -$57.1K |
|
634
Vanguard Health Care ETF
VHT
$15.8B
| $856K | 0.01% |
3,216
+378
| +13% | +$101K |
|
635
Bright Horizons
BFAM
$6.56B
| $854K | 0.01% |
7,759
-955
| -11% | -$105K |
|
636
First American
FAF
$6.8B
| $852K | 0.01% |
15,797
+11,879
| +303% | +$641K |
|
637
WESCO International
WCC
$10.3B
| $843K | 0.01% |
+5,320
| New | +$843K |
|
|
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
| $842K | 0.01% |
69,631
+25,868
| +59% | +$313K |
|
639
AptarGroup
ATR
$9.03B
| $842K | 0.01% |
5,977
+298
| +5% | +$42K |
|
640
Leidos
LDOS
$23B
| $838K | 0.01% |
5,744
+2,054
| +56% | +$300K |
|
641
Helmerich & Payne
HP
$1.99B
| $836K | 0.01% |
23,138
+4,506
| +24% | +$163K |
|
642
Dentsply Sirona
XRAY
$2.77B
| $835K | 0.01% |
33,530
-917
| -3% | -$22.8K |
|
643
Zoetis
ZTS
$66.4B
| $831K | 0.01% |
4,793
-1,278
| -21% | -$222K |
|
644
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $828K | 0.01% |
9,857
+4,854
| +97% | +$408K |
|
645
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $825K | 0.01% |
5,990
+150
| +3% | +$20.7K |
|
646
Armstrong World Industries
AWI
$8.4B
| $825K | 0.01% |
7,285
+35
| +0.5% | +$3.96K |
|
647
Cars.com
CARS
$823M
| $822K | 0.01% |
41,706
+105
| +0.3% | +$2.07K |
|
648
Cadence Design Systems
CDNS
$98.6B
| $820K | 0.01% |
2,663
+244
| +10% | +$75.1K |
|
649
Nutanix
NTNX
$20.3B
| $818K | 0.01% |
14,389
-7,981
| -36% | -$454K |
|
650
Corning
GLW
$62B
| $817K | 0.01% |
21,023
-6,137
| -23% | -$238K |
|