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 | |
|---|---|---|---|---|---|---|
701
First Trust Capital Strength ETF
FTCS
$8.4B
| $861K | 0.01% |
9,800
-2,610
| -21% | -$229K |
|
702
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $859K | 0.01% |
16,856
+6,850
| +68% | +$349K |
|
703
Carpenter Technology
CRS
$12.3B
| $859K | 0.01% |
5,059
+37
| +0.7% | +$6.28K |
|
704
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $857K | 0.01% |
6,714
-3,188
| -32% | -$407K |
|
705
Cognizant
CTSH
$33.8B
| $855K | 0.01% |
11,119
-895
| -7% | -$68.8K |
|
706
Baxter International
BAX
$12.3B
| $852K | 0.01% |
29,229
-1,785
| -6% | -$52.1K |
|
|
UCB
707
United Community Banks, Inc.
UCB
$3.95B
| $846K | 0.01% |
26,185
-9,437
| -26% | -$305K |
|
708
Canadian National Railway
CNI
$57.7B
| $844K | 0.01% |
8,315
-94
| -1% | -$9.54K |
|
709
Humana
HUM
$32.9B
| $844K | 0.01% |
3,327
+63
| +2% | +$16K |
|
710
Black Hills Corp
BKH
$4.28B
| $844K | 0.01% |
14,420
+23
| +0.2% | +$1.35K |
|
711
Constellation Brands
STZ
$25.2B
| $831K | 0.01% |
3,761
+558
| +17% | +$123K |
|
712
VF Corp
VFC
$5.85B
| $831K | 0.01% |
38,708
-11,545
| -23% | -$248K |
|
713
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $830K | 0.01% |
3,529
-140
| -4% | -$32.9K |
|
714
Okta
OKTA
$15.9B
| $829K | 0.01% |
+10,515
| New | +$829K |
|
715
HSBC
HSBC
$237B
| $826K | 0.01% |
16,708
+5,137
| +44% | +$254K |
|
716
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $823K | 0.01% |
8,499
+3,746
| +79% | +$363K |
|
717
Centene
CNC
$15.4B
| $821K | 0.01% |
13,560
-13,166
| -49% | -$798K |
|
718
Manhattan Associates
MANH
$12.8B
| $819K | 0.01% |
3,031
-38
| -1% | -$10.3K |
|
719
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $818K | 0.01% |
19,533
-978
| -5% | -$41K |
|
720
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $818K | 0.01% |
23,951
-2,900
| -11% | -$99K |
|
721
Fidelity National Financial
FNF
$16.2B
| $816K | 0.01% |
14,535
+825
| +6% | +$46.3K |
|
722
Edwards Lifesciences
EW
$46B
| $814K | 0.01% |
10,995
-4,542
| -29% | -$336K |
|
723
NetApp
NTAP
$24.7B
| $811K | 0.01% |
6,987
+614
| +10% | +$71.3K |
|
724
Trimble
TRMB
$19.1B
| $811K | 0.01% |
11,471
+247
| +2% | +$17.5K |
|
725
Casey's General Stores
CASY
$20B
| $811K | 0.01% |
2,046
-20
| -1% | -$7.92K |
|