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 | |
|---|---|---|---|---|---|---|
701
Waters Corp
WAT
$18.4B
| $556K | 0.01% |
1,614
+4
| +0.2% | +$1.38K |
|
702
TripAdvisor
TRIP
$2.02B
| $553K | 0.01% |
+19,905
| New | +$553K |
|
703
Biogen
BIIB
$20.7B
| $547K | 0.01% |
2,535
+166
| +7% | +$35.8K |
|
704
Agilent Technologies
A
$36.3B
| $544K | 0.01% |
3,739
+684
| +22% | +$99.5K |
|
705
Public Storage
PSA
$51.7B
| $543K | 0.01% |
1,872
+721
| +63% | +$209K |
|
706
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $538K | 0.01% |
7,608
| – | – |
|
707
Regions Financial
RF
$24.1B
| $537K | 0.01% |
25,541
+4,286
| +20% | +$90.2K |
|
708
Royal Caribbean
RCL
$95.4B
| $537K | 0.01% |
3,865
-323
| -8% | -$44.9K |
|
709
Oneok
OKE
$44.9B
| $534K | 0.01% |
6,665
+654
| +11% | +$52.4K |
|
710
Charter Communications
CHTR
$36B
| $531K | 0.01% |
1,828
-1,374
| -43% | -$399K |
|
711
Regeneron Pharmaceuticals
REGN
$59.2B
| $528K | 0.01% |
549
+35
| +7% | +$33.7K |
|
712
Comfort Systems
FIX
$25.3B
| $526K | 0.01% |
+1,656
| New | +$526K |
|
713
Mettler-Toledo International
MTD
$27.1B
| $525K | 0.01% |
394
+12
| +3% | +$16K |
|
714
Bruker
BRKR
$4.67B
| $524K | 0.01% |
+5,578
| New | +$524K |
|
715
Amcor
AMCR
$18.9B
| $524K | 0.01% |
55,073
+37,433
| +212% | +$356K |
|
716
Novartis
NVS
$249B
| $523K | 0.01% |
5,407
-2,096
| -28% | -$203K |
|
717
TRI-Continental Corp
TY
$1.76B
| $521K | 0.01% |
16,920
-4,458
| -21% | -$137K |
|
718
CarMax
KMX
$9.21B
| $521K | 0.01% |
5,978
-4,498
| -43% | -$392K |
|
719
Canadian Imperial Bank of Commerce
CM
$72.6B
| $510K | 0.01% |
10,050
+241
| +2% | +$12.2K |
|
720
Williams Companies
WMB
$69.4B
| $505K | 0.01% |
12,971
+1,602
| +14% | +$62.4K |
|
721
iShares Gold Trust
IAU
$53.2B
| $505K | 0.01% |
12,023
-9,110
| -43% | -$383K |
|
722
Ingersoll Rand
IR
$31.9B
| $503K | 0.01% |
5,299
+562
| +12% | +$53.4K |
|
723
Reliance Steel & Aluminium
RS
$15.7B
| $503K | 0.01% |
1,504
+97
| +7% | +$32.4K |
|
724
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $502K | 0.01% |
9,992
-602
| -6% | -$30.3K |
|
725
Cintas
CTAS
$81.7B
| $499K | 0.01% |
2,908
+116
| +4% | +$19.9K |
|