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 | |
|---|---|---|---|---|---|---|
726
Halliburton
HAL
$19.2B
| $810K | 0.01% |
29,773
+279
| +0.9% | +$7.59K |
|
727
Sempra
SRE
$53.9B
| $807K | 0.01% |
9,204
+2,635
| +40% | +$231K |
|
728
Comerica
CMA
$8.95B
| $806K | 0.01% |
13,037
+277
| +2% | +$17.1K |
|
729
Martin Marietta Materials
MLM
$37.5B
| $805K | 0.01% |
1,557
-315
| -17% | -$163K |
|
730
Broadridge
BR
$29.5B
| $804K | 0.01% |
3,555
+257
| +8% | +$58.1K |
|
731
iShares Short Treasury Bond ETF
SHV
$20.7B
| $802K | 0.01% |
7,281
+4,756
| +188% | +$524K |
|
732
Fortis
FTS
$24.7B
| $799K | 0.01% |
19,221
+217
| +1% | +$9.02K |
|
733
Ford
F
$46.1B
| $795K | 0.01% |
80,265
-8,071
| -9% | -$79.9K |
|
734
Littelfuse
LFUS
$6.64B
| $793K | 0.01% |
3,367
-208
| -6% | -$49K |
|
735
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $788K | 0.01% |
7,584
| – | – |
|
736
Devon Energy
DVN
$22.4B
| $787K | 0.01% |
24,058
-1,064
| -4% | -$34.8K |
|
737
DoorDash
DASH
$112B
| $786K | 0.01% |
4,686
+1,848
| +65% | +$310K |
|
738
TotalEnergies
TTE
$134B
| $786K | 0.01% |
14,414
+6,737
| +88% | +$367K |
|
739
WisdomTree US MidCap Fund
EZM
$818M
| $778K | 0.01% |
12,450
+450
| +4% | +$28.1K |
|
740
D.R. Horton
DHI
$53.3B
| $776K | 0.01% |
5,552
-8,491
| -60% | -$1.19M |
|
741
W.R. Berkley
WRB
$27.5B
| $775K | 0.01% |
13,245
+901
| +7% | +$52.7K |
|
742
Western Union
WU
$2.74B
| $774K | 0.01% |
+73,063
| New | +$774K |
|
743
EPR Properties
EPR
$4.25B
| $774K | 0.01% |
17,481
+57
| +0.3% | +$2.52K |
|
744
Extra Space Storage
EXR
$31B
| $771K | 0.01% |
5,157
+94
| +2% | +$14.1K |
|
745
Cadence Design Systems
CDNS
$92.6B
| $771K | 0.01% |
2,566
+175
| +7% | +$52.6K |
|
746
FNB Corp
FNB
$5.88B
| $770K | 0.01% |
52,065
+708
| +1% | +$10.5K |
|
747
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $769K | 0.01% |
16,060
+796
| +5% | +$38.1K |
|
748
Jabil
JBL
$23.2B
| $767K | 0.01% |
5,332
+99
| +2% | +$14.2K |
|
749
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $760K | 0.01% |
5,771
+2,606
| +82% | +$343K |
|
750
Simon Property Group
SPG
$59.1B
| $759K | 0.01% |
4,407
+32
| +0.7% | +$5.51K |
|