SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-1.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12.7B
AUM Growth
+$673M
(+5.6%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,523
New
147
Increased
695
Reduced
524
Closed
106
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$79.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$68.9M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$63.3M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$28.7M |
| 2 |
Leuthold Core ETF
LCR
|
+$25M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Apellis Pharmaceuticals
APLS
$3.29B
| $1.01M | 0.01% |
31,525
+9,407
| +43% | +$300K |
|
652
Autodesk
ADSK
$69B
| $1.01M | 0.01% |
3,401
+176
| +5% | +$52K |
|
653
Gulfport Energy Corp
GPOR
$3.02B
| $1M | 0.01% |
5,448
+7
| +0.1% | +$1.29K |
|
654
First American
FAF
$6.74B
| $988K | 0.01% |
15,826
+129
| +0.8% | +$8.06K |
|
655
Victoria's Secret
VSCO
$2.06B
| $988K | 0.01% |
23,854
-33
| -0.1% | -$1.37K |
|
656
United Rentals
URI
$60.8B
| $987K | 0.01% |
1,401
+81
| +6% | +$57K |
|
657
Hilton Worldwide
HLT
$64.2B
| $986K | 0.01% |
3,990
+262
| +7% | +$64.8K |
|
658
Affirm
AFRM
$27.6B
| $985K | 0.01% |
+16,180
| New | +$985K |
|
659
Realty Income
O
$54.4B
| $977K | 0.01% |
18,300
-2,502
| -12% | -$134K |
|
660
Vanguard Energy ETF
VDE
$7.34B
| $972K | 0.01% |
8,014
-488
| -6% | -$59.2K |
|
661
Axalta
AXTA
$6.7B
| $969K | 0.01% |
28,304
+1,885
| +7% | +$64.5K |
|
662
CrowdStrike
CRWD
$107B
| $965K | 0.01% |
2,821
+247
| +10% | +$84.5K |
|
663
Reliance Steel & Aluminium
RS
$15.4B
| $964K | 0.01% |
3,581
+1,665
| +87% | +$448K |
|
664
BP
BP
$89.5B
| $957K | 0.01% |
32,377
+5,008
| +18% | +$148K |
|
665
Lincoln National
LNC
$7.88B
| $955K | 0.01% |
30,123
-2,520
| -8% | -$79.9K |
|
666
AptarGroup
ATR
$8.98B
| $951K | 0.01% |
6,053
+54
| +0.9% | +$8.48K |
|
667
iShares International Select Dividend ETF
IDV
$5.83B
| $951K | 0.01% |
34,718
-6,345
| -15% | -$174K |
|
668
Ameren
AEE
$26.8B
| $947K | 0.01% |
10,625
+568
| +6% | +$50.6K |
|
669
Las Vegas Sands
LVS
$37.4B
| $945K | 0.01% |
18,404
+941
| +5% | +$48.3K |
|
670
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $944K | 0.01% |
43,608
| – | – |
|
671
Alliant Energy
LNT
$16.4B
| $943K | 0.01% |
15,937
+237
| +2% | +$14K |
|
672
First Citizens BancShares
FCNCA
$25.2B
| $942K | 0.01% |
446
+14
| +3% | +$29.6K |
|
673
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $940K | 0.01% |
20,759
-336
| -2% | -$15.2K |
|
674
Financial Select Sector SPDR Fund
XLF
$53.9B
| $939K | 0.01% |
19,438
-355
| -2% | -$17.2K |
|
675
Tenet Healthcare
THC
$16.9B
| $939K | 0.01% |
7,439
+699
| +10% | +$88.2K |
|