SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.81%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$9.99B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
1,350
New
247
Increased
561
Reduced
414
Closed
94
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$142M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$109M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$82.6M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$75.6M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$69.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$21M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$20.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$14.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$13.1M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Industrials | 2.8% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Blue Bird Corp
BLBD
$1.85B
| $618K | 0.01% |
11,473
+382
| +3% | +$20.6K |
|
727
Broadridge
BR
$29.7B
| $613K | 0.01% |
3,111
+951
| +44% | +$187K |
|
728
SiriusXM
SIRI
$8.17B
| $613K | 0.01% |
+21,653
| New | +$613K |
|
729
Steel Dynamics
STLD
$19.2B
| $598K | 0.01% |
4,621
+249
| +6% | +$32.2K |
|
730
Jabil
JBL
$22.5B
| $598K | 0.01% |
5,498
-86
| -2% | -$9.36K |
|
731
Corcept Therapeutics
CORT
$7.56B
| $595K | 0.01% |
18,325
+5,602
| +44% | +$182K |
|
732
Royal Caribbean
RCL
$93.8B
| $595K | 0.01% |
3,734
-131
| -3% | -$20.9K |
|
733
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $595K | 0.01% |
7,286
+2,686
| +58% | +$219K |
|
734
TRI-Continental Corp
TY
$1.76B
| $589K | 0.01% |
19,030
+2,110
| +12% | +$65.3K |
|
735
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $588K | 0.01% |
+9,400
| New | +$588K |
|
736
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $588K | 0.01% |
14,610
-1,381
| -9% | -$55.6K |
|
737
Keurig Dr Pepper
KDP
$37.5B
| $588K | 0.01% |
17,597
+10,869
| +162% | +$363K |
|
738
DTE Energy
DTE
$28B
| $584K | 0.01% |
5,261
+176
| +3% | +$19.5K |
|
739
Comfort Systems
FIX
$25.3B
| $583K | 0.01% |
1,917
+261
| +16% | +$79.4K |
|
740
Novartis
NVS
$248B
| $582K | 0.01% |
5,463
+56
| +1% | +$5.96K |
|
741
Dominion Energy
D
$49.5B
| $578K | 0.01% |
11,803
+2,207
| +23% | +$108K |
|
742
Sysco
SYY
$39B
| $576K | 0.01% |
8,072
-4,569
| -36% | -$326K |
|
743
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $575K | 0.01% |
+19,356
| New | +$575K |
|
|
BERY
744
DELISTED
Berry Global Group, Inc.
BERY
| $573K | 0.01% |
+10,609
| New | +$573K |
|
745
Toast
TOST
$23.9B
| $572K | 0.01% |
22,196
-9,165
| -29% | -$236K |
|
746
ABM Industries
ABM
$2.87B
| $571K | 0.01% |
11,290
+5,450
| +93% | +$276K |
|
|
XYZ
747
Block, Inc.
XYZ
$46B
| $563K | 0.01% |
8,732
-12,547
| -59% | -$809K |
|
748
iShares Core High Dividend ETF
HDV
$11.5B
| $562K | 0.01% |
5,169
-78
| -1% | -$8.48K |
|
749
Roper Technologies
ROP
$55.9B
| $560K | 0.01% |
994
+387
| +64% | +$218K |
|
750
Biogen
BIIB
$21.1B
| $560K | 0.01% |
2,414
-121
| -5% | -$28.1K |
|