SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
397
Reduced
322
Closed
38
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$93.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$66.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$52.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$45.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
McCormick & Company Non-Voting
MKC
$18.7B
| $276K | ﹤0.01% |
4,039
+24
| +0.6% | +$1.64K |
|
727
BHP
BHP
$136B
| $275K | ﹤0.01% |
+4,032
| New | +$275K |
|
728
Casey's General Stores
CASY
$19.1B
| $274K | ﹤0.01% |
996
+22
| +2% | +$6.04K |
|
729
Saic
SAIC
$4.69B
| $273K | ﹤0.01% |
2,198
-22
| -1% | -$2.74K |
|
730
RPM International
RPM
$16B
| $269K | ﹤0.01% |
2,407
+293
| +14% | +$32.7K |
|
731
NetApp
NTAP
$24.3B
| $268K | ﹤0.01% |
3,037
+211
| +7% | +$18.6K |
|
732
LyondellBasell Industries
LYB
$17.4B
| $267K | ﹤0.01% |
2,813
-220
| -7% | -$20.9K |
|
733
Yum China
YUMC
$16.3B
| $266K | ﹤0.01% |
6,280
+103
| +2% | +$4.37K |
|
734
Tenet Healthcare
THC
$17.1B
| $266K | ﹤0.01% |
3,519
-65
| -2% | -$4.91K |
|
735
Energy Select Sector SPDR Fund
XLE
$26.8B
| $265K | ﹤0.01% |
3,156
+126
| +4% | +$10.6K |
|
736
Henry Schein
HSIC
$8.19B
| $264K | ﹤0.01% |
+3,492
| New | +$264K |
|
737
ACNB Corp
ACNB
$473M
| $264K | ﹤0.01% |
+5,890
| New | +$264K |
|
738
State Street
STT
$31.9B
| $263K | ﹤0.01% |
3,399
-610
| -15% | -$47.3K |
|
739
Snap-on
SNA
$16.8B
| $263K | ﹤0.01% |
+909
| New | +$263K |
|
740
Toyota
TM
$262B
| $260K | ﹤0.01% |
+1,418
| New | +$260K |
|
741
NewMarket
NEU
$7.69B
| $259K | ﹤0.01% |
+474
| New | +$259K |
|
742
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $258K | ﹤0.01% |
+5,379
| New | +$258K |
|
743
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $256K | ﹤0.01% |
3,010
+87
| +3% | +$7.4K |
|
744
Kraft Heinz
KHC
$31.8B
| $254K | ﹤0.01% |
6,875
-207
| -3% | -$7.66K |
|
745
Lincoln National
LNC
$7.93B
| $254K | ﹤0.01% |
9,412
+1,148
| +14% | +$31K |
|
746
Fidelity Limited Term Bond ETF
FLTB
$254M
| $253K | ﹤0.01% |
5,151
+101
| +2% | +$4.97K |
|
747
Watsco
WSO
$16.3B
| $250K | ﹤0.01% |
583
-76
| -12% | -$32.6K |
|
748
Newmont
NEM
$83.7B
| $250K | ﹤0.01% |
6,028
+612
| +11% | +$25.3K |
|
749
Hubbell
HUBB
$22.9B
| $249K | ﹤0.01% |
758
+7
| +0.9% | +$2.3K |
|
750
Hilton Worldwide
HLT
$65B
| $249K | ﹤0.01% |
+1,365
| New | +$249K |
|