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 | |
|---|---|---|---|---|---|---|
676
Kellanova
K
$27.6B
| $745K | 0.01% |
12,914
+8,897
| +221% | +$513K |
|
677
GE HealthCare
GEHC
$35.7B
| $743K | 0.01% |
9,532
-102
| -1% | -$7.95K |
|
678
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $742K | 0.01% |
15,239
-607
| -4% | -$29.5K |
|
679
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $740K | 0.01% |
7,584
-1,028
| -12% | -$100K |
|
680
Digital Realty Trust
DLR
$55B
| $740K | 0.01% |
4,865
-834
| -15% | -$127K |
|
681
Landstar System
LSTR
$4.56B
| $737K | 0.01% |
3,993
+2,147
| +116% | +$396K |
|
682
Prologis
PLD
$105B
| $736K | 0.01% |
6,550
-1,706
| -21% | -$192K |
|
683
Healthcare Realty
HR
$6.4B
| $732K | 0.01% |
+44,434
| New | +$732K |
|
684
Warner Bros
WBD
$30.6B
| $730K | 0.01% |
98,182
+17,642
| +22% | +$131K |
|
685
Sterling Infrastructure
STRL
$8.72B
| $725K | 0.01% |
6,125
+34
| +0.6% | +$4.02K |
|
686
ON Semiconductor
ON
$20B
| $719K | 0.01% |
10,495
-10,185
| -49% | -$698K |
|
687
The Mosaic Company
MOS
$10.3B
| $714K | 0.01% |
24,721
-32,836
| -57% | -$949K |
|
688
American Tower
AMT
$90.7B
| $708K | 0.01% |
3,643
-747
| -17% | -$145K |
|
689
Fortis
FTS
$24.6B
| $702K | 0.01% |
18,078
-17
| -0.1% | -$660 |
|
690
Equinix
EQIX
$74.9B
| $701K | 0.01% |
926
+63
| +7% | +$47.7K |
|
691
Public Service Enterprise Group
PEG
$40B
| $695K | 0.01% |
9,432
+692
| +8% | +$51K |
|
692
iShares Gold Trust
IAU
$53.3B
| $694K | 0.01% |
15,793
+3,770
| +31% | +$166K |
|
693
WisdomTree US MidCap Fund
EZM
$816M
| $693K | 0.01% |
12,000
| – | – |
|
694
First Citizens BancShares
FCNCA
$25.2B
| $692K | 0.01% |
411
-6
| -1% | -$10.1K |
|
695
FNB Corp
FNB
$5.92B
| $691K | 0.01% |
50,507
+36,762
| +267% | +$503K |
|
696
Autodesk
ADSK
$69.6B
| $690K | 0.01% |
2,789
-67
| -2% | -$16.6K |
|
697
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $689K | 0.01% |
19,329
+2,107
| +12% | +$75.1K |
|
698
United Rentals
URI
$62.4B
| $686K | 0.01% |
1,060
-57
| -5% | -$36.9K |
|
699
Alliant Energy
LNT
$16.5B
| $682K | 0.01% |
13,397
-637
| -5% | -$32.4K |
|
700
VF Corp
VFC
$6.08B
| $675K | 0.01% |
50,034
-2,602
| -5% | -$35.1K |
|