SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.49%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$8.71B
AUM Growth
+$957M
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
1,128
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$53.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$35.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$17.5M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$17.1M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$33.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$26.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$24.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.28M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Tyson Foods
TSN
$19.6B
| $607K | 0.01% |
10,335
+1,036
| +11% | +$60.8K |
|
677
Diamondback Energy
FANG
$40.1B
| $601K | 0.01% |
3,034
+396
| +15% | +$78.5K |
|
678
Bank of New York Mellon
BK
$73.5B
| $599K | 0.01% |
10,398
-7,893
| -43% | -$455K |
|
679
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $596K | 0.01% |
+5,918
| New | +$596K |
|
680
CDW
CDW
$22.1B
| $595K | 0.01% |
2,328
+2
| +0.1% | +$512 |
|
681
Commercial Metals
CMC
$6.57B
| $591K | 0.01% |
10,057
+4,509
| +81% | +$265K |
|
682
iShares US Technology ETF
IYW
$23.9B
| $590K | 0.01% |
4,366
-47
| -1% | -$6.35K |
|
683
Natera
NTRA
$23.4B
| $588K | 0.01% |
+6,433
| New | +$588K |
|
684
AppFolio
APPF
$9.93B
| $587K | 0.01% |
+2,381
| New | +$587K |
|
685
Simon Property Group
SPG
$58.2B
| $587K | 0.01% |
3,752
+379
| +11% | +$59.3K |
|
686
Brunswick
BC
$4.17B
| $587K | 0.01% |
6,083
| – | – |
|
687
Stepan Co
SCL
$1.08B
| $586K | 0.01% |
6,510
-865
| -12% | -$77.9K |
|
688
Masco
MAS
$15.3B
| $585K | 0.01% |
7,417
+428
| +6% | +$33.8K |
|
689
Public Service Enterprise Group
PEG
$40.5B
| $584K | 0.01% |
8,740
+1,182
| +16% | +$78.9K |
|
690
Oshkosh
OSK
$8.74B
| $579K | 0.01% |
+4,647
| New | +$579K |
|
691
iShares Core High Dividend ETF
HDV
$11.5B
| $578K | 0.01% |
5,247
-536
| -9% | -$59.1K |
|
692
DTE Energy
DTE
$28B
| $570K | 0.01% |
5,085
+69
| +1% | +$7.74K |
|
693
American Airlines Group
AAL
$8.43B
| $568K | 0.01% |
37,033
+12,957
| +54% | +$199K |
|
694
Celanese
CE
$4.87B
| $568K | 0.01% |
3,307
+164
| +5% | +$28.2K |
|
695
InterDigital
IDCC
$7.83B
| $566K | 0.01% |
5,318
+3,238
| +156% | +$345K |
|
696
Hilton Worldwide
HLT
$64.3B
| $566K | 0.01% |
2,654
+1,289
| +94% | +$275K |
|
697
MPLX
MPLX
$51.1B
| $565K | 0.01% |
13,584
-436
| -3% | -$18.1K |
|
698
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
| $562K | 0.01% |
22,716
-62,263
| -73% | -$1.54M |
|
699
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $561K | 0.01% |
3,800
+154
| +4% | +$22.7K |
|
700
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $560K | 0.01% |
8,335
+25
| +0.3% | +$1.68K |
|