SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.12%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$13.8B
AUM Growth
+$1.07B
(+8.4%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
846
Reduced
438
Closed
85
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$37.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$27.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.1M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NetApp
NTAP
$24.7B
| $1.16M | 0.01% |
13,194
+6,207
| +89% | +$545K |
|
702
Kemper
KMPR
$3.32B
| $1.16M | 0.01% |
17,334
+9,617
| +125% | +$643K |
|
703
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.15M | 0.01% |
28,490
-1,318
| -4% | -$53.3K |
|
704
Shell
SHEL
$211B
| $1.15M | 0.01% |
15,729
-582
| -4% | -$42.6K |
|
705
Freshpet
FRPT
$2.61B
| $1.15M | 0.01% |
13,784
+6,272
| +83% | +$522K |
|
706
Ross Stores
ROST
$48.8B
| $1.15M | 0.01% |
8,964
-7,989
| -47% | -$1.02M |
|
707
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.13M | 0.01% |
19,334
+966
| +5% | +$56.7K |
|
708
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.13M | 0.01% |
10,935
+3,782
| +53% | +$392K |
|
709
Labcorp
LH
$22.7B
| $1.13M | 0.01% |
4,870
+430
| +10% | +$100K |
|
710
Zoetis
ZTS
$66.2B
| $1.13M | 0.01% |
6,874
+603
| +10% | +$99.3K |
|
711
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.13M | 0.01% |
15,828
+15
| +0.1% | +$1.07K |
|
712
Sysco
SYY
$38.3B
| $1.13M | 0.01% |
15,058
+235
| +2% | +$17.6K |
|
713
Robert Half
RHI
$3.56B
| $1.13M | 0.01% |
20,697
-8,430
| -29% | -$460K |
|
714
Neurocrine Biosciences
NBIX
$14B
| $1.12M | 0.01% |
10,163
-6,380
| -39% | -$706K |
|
715
New York Times
NYT
$9.37B
| $1.12M | 0.01% |
22,660
+16,802
| +287% | +$833K |
|
716
Armstrong World Industries
AWI
$8.47B
| $1.12M | 0.01% |
7,938
+411
| +5% | +$57.9K |
|
717
Pultegroup
PHM
$26.7B
| $1.12M | 0.01% |
10,862
-7,082
| -39% | -$728K |
|
718
HSBC
HSBC
$237B
| $1.12M | 0.01% |
19,443
+2,735
| +16% | +$157K |
|
719
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.11M | 0.01% |
38,110
-7,150
| -16% | -$209K |
|
720
ITT
ITT
$13.6B
| $1.11M | 0.01% |
8,609
+4,528
| +111% | +$585K |
|
721
Gulfport Energy Corp
GPOR
$3.02B
| $1.11M | 0.01% |
6,022
+574
| +11% | +$106K |
|
722
EPR Properties
EPR
$4.19B
| $1.1M | 0.01% |
20,883
+3,402
| +19% | +$179K |
|
723
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.09M | 0.01% |
19,163
-1,450
| -7% | -$82.8K |
|
724
Realty Income
O
$54.4B
| $1.09M | 0.01% |
18,705
+405
| +2% | +$23.5K |
|
725
CrowdStrike
CRWD
$107B
| $1.08M | 0.01% |
3,068
+247
| +9% | +$87.1K |
|