SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
397
Reduced
322
Closed
38
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$93.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$66.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$52.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$45.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$18.5B
| $355K | ﹤0.01% |
787
-163
| -17% | -$73.5K |
|
652
Builders FirstSource
BLDR
$15.6B
| $354K | ﹤0.01% |
2,120
-147
| -6% | -$24.5K |
|
653
Unilever
UL
$154B
| $354K | ﹤0.01% |
7,297
-933
| -11% | -$45.2K |
|
654
Landstar System
LSTR
$4.54B
| $352K | ﹤0.01% |
1,817
-6
| -0.3% | -$1.16K |
|
655
Public Storage
PSA
$51B
| $351K | ﹤0.01% |
1,151
+179
| +18% | +$54.6K |
|
656
Western Digital
WDC
$32.7B
| $349K | ﹤0.01% |
8,822
+588
| +7% | +$23.3K |
|
657
WisdomTree US High Dividend Fund
DHS
$1.29B
| $349K | ﹤0.01% |
4,249
| – | – |
|
658
Fortinet
FTNT
$61.2B
| $347K | ﹤0.01% |
5,937
+2,149
| +57% | +$126K |
|
659
Host Hotels & Resorts
HST
$12B
| $347K | ﹤0.01% |
17,844
-2,372
| -12% | -$46.2K |
|
660
Seagate
STX
$40.6B
| $345K | ﹤0.01% |
4,046
+202
| +5% | +$17.2K |
|
661
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $345K | ﹤0.01% |
13,894
+480
| +4% | +$11.9K |
|
662
Unum
UNM
$12.5B
| $344K | ﹤0.01% |
7,601
-326
| -4% | -$14.7K |
|
663
Fidelity National Information Services
FIS
$36.3B
| $343K | ﹤0.01% |
5,713
+400
| +8% | +$24K |
|
664
Clorox
CLX
$15.4B
| $342K | ﹤0.01% |
2,397
-105
| -4% | -$15K |
|
665
Tompkins Financial
TMP
$999M
| $341K | ﹤0.01% |
5,657
-500
| -8% | -$30.1K |
|
666
Entergy
ETR
$39B
| $340K | ﹤0.01% |
6,716
+8
| +0.1% | +$405 |
|
667
Copart
CPRT
$46.5B
| $340K | ﹤0.01% |
6,933
+251
| +4% | +$12.3K |
|
668
Dell
DELL
$81.6B
| $339K | ﹤0.01% |
4,435
+432
| +11% | +$33K |
|
669
Bath & Body Works
BBWI
$5.82B
| $337K | ﹤0.01% |
7,810
-1,516
| -16% | -$65.4K |
|
670
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $337K | ﹤0.01% |
+5,330
| New | +$337K |
|
671
Molson Coors Class B
TAP
$9.82B
| $337K | ﹤0.01% |
5,498
+56
| +1% | +$3.43K |
|
672
Old Dominion Freight Line
ODFL
$31.3B
| $336K | ﹤0.01% |
1,656
+138
| +9% | +$28K |
|
673
AB InBev
BUD
$116B
| $334K | ﹤0.01% |
5,166
-4,371
| -46% | -$282K |
|
674
American Airlines Group
AAL
$8.43B
| $331K | ﹤0.01% |
24,076
+13,236
| +122% | +$182K |
|
675
News Corp Class A
NWSA
$16.5B
| $330K | ﹤0.01% |
13,450
+540
| +4% | +$13.3K |
|