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 | |
|---|---|---|---|---|---|---|
776
Campbell Soup
CPB
$9.81B
| $532K | 0.01% |
11,781
+953
| +9% | +$43.1K |
|
|
HCP
777
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $530K | 0.01% |
15,717
-1,835
| -10% | -$61.8K |
|
778
Shoals Technologies Group
SHLS
$1.14B
| $528K | 0.01% |
+84,654
| New | +$528K |
|
779
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $528K | 0.01% |
11,542
+1,341
| +13% | +$61.4K |
|
780
Viper Energy
VNOM
$6.5B
| $525K | 0.01% |
+13,996
| New | +$525K |
|
781
Ashland
ASH
$2.42B
| $523K | 0.01% |
+5,533
| New | +$523K |
|
782
Apellis Pharmaceuticals
APLS
$3.32B
| $522K | 0.01% |
+13,598
| New | +$522K |
|
783
Alkermes
ALKS
$4.44B
| $521K | 0.01% |
21,625
+11,624
| +116% | +$280K |
|
784
OGE Energy
OGE
$8.8B
| $519K | 0.01% |
+14,550
| New | +$519K |
|
785
Acuity Brands
AYI
$10.1B
| $516K | 0.01% |
2,137
-374
| -15% | -$90.3K |
|
786
CDW
CDW
$22.2B
| $513K | 0.01% |
2,291
-37
| -2% | -$8.28K |
|
787
Simon Property Group
SPG
$58.3B
| $509K | 0.01% |
3,353
-399
| -11% | -$60.6K |
|
788
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
| $505K | 0.01% |
11,591
+3,992
| +53% | +$174K |
|
789
ASML
ASML
$314B
| $504K | 0.01% |
493
+2
| +0.4% | +$2.05K |
|
790
Canadian Imperial Bank of Commerce
CM
$73.3B
| $504K | 0.01% |
10,599
+549
| +5% | +$26.1K |
|
791
Stepan Co
SCL
$1.09B
| $503K | 0.01% |
5,994
-516
| -8% | -$43.3K |
|
792
LPL Financial
LPLA
$27B
| $501K | 0.01% |
1,794
-12
| -0.7% | -$3.35K |
|
793
International Seaways
INSW
$2.28B
| $496K | 0.01% |
8,380
+2,210
| +36% | +$131K |
|
794
Financial Select Sector SPDR Fund
XLF
$53.8B
| $494K | ﹤0.01% |
12,025
+1,811
| +18% | +$74.5K |
|
795
Commault Systems
CVLT
$7.98B
| $494K | ﹤0.01% |
4,060
+465
| +13% | +$56.5K |
|
796
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $493K | ﹤0.01% |
14,152
+4,647
| +49% | +$162K |
|
797
TransDigm Group
TDG
$73.3B
| $493K | ﹤0.01% |
386
+81
| +27% | +$104K |
|
798
iShares US Financials ETF
IYF
$4.02B
| $491K | ﹤0.01% |
5,196
-7
| -0.1% | -$662 |
|
799
Ingersoll Rand
IR
$32B
| $489K | ﹤0.01% |
5,381
+82
| +2% | +$7.45K |
|
800
Unilever
UL
$154B
| $489K | ﹤0.01% |
8,888
+590
| +7% | +$32.4K |
|