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 | |
|---|---|---|---|---|---|---|
751
Kanzhun
BZ
$11.2B
| $1.02M | 0.01% |
+53,073
| New | +$1.02M |
|
752
Darden Restaurants
DRI
$24.7B
| $1.02M | 0.01% |
4,897
+3,614
| +282% | +$751K |
|
753
ScottsMiracle-Gro
SMG
$3.5B
| $1.02M | 0.01% |
18,493
+958
| +5% | +$52.6K |
|
754
Ingredion
INGR
$8.08B
| $1.01M | 0.01% |
7,502
+4,521
| +152% | +$611K |
|
755
Jabil
JBL
$23.2B
| $1.01M | 0.01% |
7,454
+2,122
| +40% | +$289K |
|
756
Spotify
SPOT
$145B
| $1.01M | 0.01% |
1,838
+786
| +75% | +$432K |
|
757
First Trust Capital Strength ETF
FTCS
$8.4B
| $990K | 0.01% |
11,045
+1,245
| +13% | +$112K |
|
758
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $989K | 0.01% |
18,827
-4,502
| -19% | -$236K |
|
759
HCA Healthcare
HCA
$92.3B
| $988K | 0.01% |
2,858
-815
| -22% | -$282K |
|
760
Baxter International
BAX
$12.3B
| $987K | 0.01% |
28,835
-394
| -1% | -$13.5K |
|
761
Carpenter Technology
CRS
$12.3B
| $987K | 0.01% |
5,447
+388
| +8% | +$70.3K |
|
762
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $987K | 0.01% |
9,655
+442
| +5% | +$45.2K |
|
763
Avantis US Equity ETF
AVUS
$9.54B
| $982K | 0.01% |
10,635
-84
| -0.8% | -$7.76K |
|
764
IPG Photonics
IPGP
$3.44B
| $980K | 0.01% |
+15,524
| New | +$980K |
|
765
PIMCO Dynamic Income Fund
PDI
$7.58B
| $976K | 0.01% |
+49,304
| New | +$976K |
|
766
East-West Bancorp
EWBC
$14.9B
| $975K | 0.01% |
+10,857
| New | +$975K |
|
767
Halliburton
HAL
$19.3B
| $971K | 0.01% |
38,264
+8,491
| +29% | +$215K |
|
768
Ford
F
$45.5B
| $971K | 0.01% |
96,764
+16,499
| +21% | +$165K |
|
769
Financial Select Sector SPDR Fund
XLF
$53.9B
| $969K | 0.01% |
19,456
+18
| +0.1% | +$897 |
|
770
Apellis Pharmaceuticals
APLS
$3.29B
| $967K | 0.01% |
44,231
+12,706
| +40% | +$278K |
|
|
FEBU
771
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$48.7M
| $962K | 0.01% |
+39,948
| New | +$962K |
|
772
Royal Bank of Canada
RY
$203B
| $948K | 0.01% |
8,411
+861
| +11% | +$97.1K |
|
773
O'Reilly Automotive
ORLY
$89.2B
| $947K | 0.01% |
9,915
+1,665
| +20% | +$159K |
|
774
Casey's General Stores
CASY
$20B
| $944K | 0.01% |
2,174
+128
| +6% | +$55.6K |
|
775
Health Care Select Sector SPDR Fund
XLV
$34B
| $941K | 0.01% |
6,441
-1,388
| -18% | -$203K |
|