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 | |
|---|---|---|---|---|---|---|
676
Nasdaq
NDAQ
$54.5B
| $329K | ﹤0.01% |
5,655
-9
| -0.2% | -$523 |
|
677
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $328K | ﹤0.01% |
+8,748
| New | +$328K |
|
678
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $327K | ﹤0.01% |
7,090
-1,676
| -19% | -$77.2K |
|
679
Southwest Airlines
LUV
$16.7B
| $325K | ﹤0.01% |
11,266
+1,569
| +16% | +$45.3K |
|
680
Sun Life Financial
SLF
$32.9B
| $324K | ﹤0.01% |
6,238
| – | – |
|
681
Roper Technologies
ROP
$56.3B
| $323K | ﹤0.01% |
593
+61
| +11% | +$33.3K |
|
682
Whirlpool
WHR
$5.34B
| $321K | ﹤0.01% |
2,640
-696
| -21% | -$84.8K |
|
683
Microchip Technology
MCHP
$35.2B
| $320K | ﹤0.01% |
3,547
-136
| -4% | -$12.3K |
|
684
Fastenal
FAST
$55.3B
| $320K | ﹤0.01% |
9,870
+530
| +6% | +$17.2K |
|
685
Phillips Edison & Co
PECO
$4.49B
| $319K | ﹤0.01% |
8,758
+8
| +0.1% | +$292 |
|
686
Verisk Analytics
VRSK
$38.1B
| $319K | ﹤0.01% |
1,336
+215
| +19% | +$51.4K |
|
687
Huntington Bancshares
HBAN
$25.9B
| $318K | ﹤0.01% |
24,980
+555
| +2% | +$7.06K |
|
688
Pinterest
PINS
$25.8B
| $317K | ﹤0.01% |
+8,564
| New | +$317K |
|
689
Choice Hotels
CHH
$5.31B
| $317K | ﹤0.01% |
2,797
-1
| -0% | -$113 |
|
690
Fulton Financial
FULT
$3.54B
| $315K | ﹤0.01% |
19,157
-2,576
| -12% | -$42.4K |
|
691
Church & Dwight Co
CHD
$23B
| $315K | ﹤0.01% |
3,327
+223
| +7% | +$21.1K |
|
692
Carnival Corp
CCL
$42.8B
| $314K | ﹤0.01% |
16,939
+193
| +1% | +$3.58K |
|
693
NiSource
NI
$18.9B
| $314K | ﹤0.01% |
11,809
+177
| +2% | +$4.7K |
|
694
GSK
GSK
$80.6B
| $309K | ﹤0.01% |
8,334
-2,606
| -24% | -$96.6K |
|
|
SPLK
695
DELISTED
Splunk Inc
SPLK
| $309K | ﹤0.01% |
+2,027
| New | +$309K |
|
696
Coterra Energy
CTRA
$18.2B
| $308K | ﹤0.01% |
12,086
+3,939
| +48% | +$101K |
|
697
Axon Enterprise
AXON
$58.1B
| $308K | ﹤0.01% |
1,193
+23
| +2% | +$5.94K |
|
698
Cognizant
CTSH
$34.8B
| $308K | ﹤0.01% |
4,073
-167
| -4% | -$12.6K |
|
699
American Water Works
AWK
$27.3B
| $304K | ﹤0.01% |
2,305
+26
| +1% | +$3.43K |
|
700
Moderna
MRNA
$9.66B
| $303K | ﹤0.01% |
3,044
-290
| -9% | -$28.8K |
|