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 | |
|---|---|---|---|---|---|---|
726
Mine Safety
MSA
$6.67B
| $499K | 0.01% |
+2,579
| New | +$499K |
|
727
Argan
AGX
$2.82B
| $498K | 0.01% |
+9,854
| New | +$498K |
|
728
iShares US Financials ETF
IYF
$4.02B
| $498K | 0.01% |
5,203
+14
| +0.3% | +$1.34K |
|
729
KB Home
KBH
$4.62B
| $496K | 0.01% |
+7,002
| New | +$496K |
|
730
Franklin Resources
BEN
$12.9B
| $495K | 0.01% |
+17,594
| New | +$495K |
|
731
Hawaiian Electric Industries
HE
$2.05B
| $492K | 0.01% |
+43,693
| New | +$492K |
|
732
Vanguard Total World Stock ETF
VT
$52.1B
| $491K | 0.01% |
4,447
-920
| -17% | -$102K |
|
733
Hubbell
HUBB
$23.2B
| $487K | 0.01% |
1,174
+416
| +55% | +$173K |
|
734
Western Digital
WDC
$32.4B
| $486K | 0.01% |
9,416
+594
| +7% | +$30.6K |
|
735
SS&C Technologies
SSNC
$21.7B
| $484K | 0.01% |
+7,523
| New | +$484K |
|
736
Leidos
LDOS
$22.9B
| $484K | 0.01% |
3,690
+1,829
| +98% | +$240K |
|
737
Campbell Soup
CPB
$10.1B
| $481K | 0.01% |
10,828
+422
| +4% | +$18.8K |
|
738
iShares US Healthcare ETF
IYH
$2.77B
| $480K | 0.01% |
7,753
-532
| -6% | -$32.9K |
|
|
HES
739
DELISTED
Hess
HES
| $480K | 0.01% |
3,143
+72
| +2% | +$11K |
|
740
Tenet Healthcare
THC
$17B
| $478K | 0.01% |
4,543
+1,024
| +29% | +$108K |
|
741
LPL Financial
LPLA
$27.2B
| $477K | 0.01% |
+1,806
| New | +$477K |
|
742
ASML
ASML
$313B
| $476K | 0.01% |
491
-25
| -5% | -$24.3K |
|
743
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $476K | 0.01% |
10,030
-686
| -6% | -$32.5K |
|
744
Hanover Insurance
THG
$6.36B
| $476K | 0.01% |
+3,494
| New | +$476K |
|
745
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $474K | 0.01% |
+8,150
| New | +$474K |
|
|
HCP
746
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $473K | 0.01% |
+17,552
| New | +$473K |
|
747
Dominion Energy
D
$49.5B
| $472K | 0.01% |
9,596
-236
| -2% | -$11.6K |
|
|
SRCL
748
DELISTED
Stericycle Inc
SRCL
| $472K | 0.01% |
+8,948
| New | +$472K |
|
749
Spectrum Brands
SPB
$1.34B
| $471K | 0.01% |
+5,293
| New | +$471K |
|
750
Viatris
VTRS
$12.2B
| $471K | 0.01% |
39,447
-1,917
| -5% | -$22.9K |
|