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 | |
|---|---|---|---|---|---|---|
|
CNH
676
CNH Industrial
CNH
$14.1B
| $936K | 0.01% |
82,607
+729
| +0.9% | +$8.26K |
|
|
DNB
677
DELISTED
Dun & Bradstreet
DNB
| $934K | 0.01% |
74,983
+3,727
| +5% | +$46.4K |
|
678
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $928K | 0.01% |
7,428
-190
| -2% | -$23.7K |
|
679
Tyson Foods
TSN
$19.7B
| $927K | 0.01% |
16,137
+2,668
| +20% | +$153K |
|
680
Corcept Therapeutics
CORT
$7.55B
| $927K | 0.01% |
18,389
+21
| +0.1% | +$1.06K |
|
681
Fifth Third Bancorp
FITB
$30.1B
| $926K | 0.01% |
21,906
+2,104
| +11% | +$89K |
|
682
Digital Realty Trust
DLR
$59.3B
| $923K | 0.01% |
5,208
+375
| +8% | +$66.5K |
|
683
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $917K | 0.01% |
9,213
+564
| +7% | +$56.1K |
|
684
iShares Semiconductor ETF
SOXX
$13.9B
| $913K | 0.01% |
4,236
-428
| -9% | -$92.2K |
|
685
Royal Bank of Canada
RY
$203B
| $910K | 0.01% |
7,550
+886
| +13% | +$107K |
|
686
Leidos
LDOS
$23.1B
| $908K | 0.01% |
6,304
-33
| -0.5% | -$4.75K |
|
687
Grayscale Bitcoin Trust
GBTC
$45.6B
| $908K | 0.01% |
12,261
-55
| -0.4% | -$4.07K |
|
688
CBRE Group
CBRE
$48.4B
| $903K | 0.01% |
6,875
+1,098
| +19% | +$144K |
|
689
Hexcel
HXL
$4.93B
| $902K | 0.01% |
14,386
-3,328
| -19% | -$209K |
|
690
DTE Energy
DTE
$28.2B
| $897K | 0.01% |
7,426
+2,021
| +37% | +$244K |
|
691
Warner Bros
WBD
$31B
| $893K | 0.01% |
84,525
-2,710
| -3% | -$28.6K |
|
692
Skechers
SKX
$9.5B
| $890K | 0.01% |
13,234
-5,556
| -30% | -$374K |
|
693
Aaon
AAON
$6.93B
| $884K | 0.01% |
+7,511
| New | +$884K |
|
694
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $879K | 0.01% |
+17,787
| New | +$879K |
|
695
Consolidated Edison
ED
$35B
| $875K | 0.01% |
9,808
-298
| -3% | -$26.6K |
|
696
iShares S&P 100 ETF
OEF
$22.4B
| $872K | 0.01% |
3,020
+1,610
| +114% | +$465K |
|
697
Public Service Enterprise Group
PEG
$40.8B
| $868K | 0.01% |
10,276
+763
| +8% | +$64.5K |
|
698
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $867K | 0.01% |
7,936
-573
| -7% | -$62.6K |
|
699
Oneok
OKE
$46.2B
| $863K | 0.01% |
8,599
+436
| +5% | +$43.8K |
|
700
iShares International Equity Factor ETF
INTF
$2.39B
| $863K | 0.01% |
30,041
-3,100
| -9% | -$89K |
|