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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI ACWI ETF
ACWI
$22.5B
| $704K | 0.01% |
5,988
-973
| -14% | -$114K |
|
777
Regeneron Pharmaceuticals
REGN
$60B
| $701K | 0.01% |
985
+172
| +21% | +$122K |
|
778
Eversource Energy
ES
$23.7B
| $701K | 0.01% |
12,202
+347
| +3% | +$19.9K |
|
779
DT Midstream
DTM
$10.8B
| $699K | 0.01% |
7,034
+1,582
| +29% | +$157K |
|
780
Arrow Electronics
ARW
$6.58B
| $699K | 0.01% |
6,180
-2,728
| -31% | -$309K |
|
781
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $699K | 0.01% |
5,279
| – | – |
|
782
iShares Russell 2500 ETF
SMMD
$1.66B
| $688K | 0.01% |
10,116
-2
| -0% | -$136 |
|
783
Dominion Energy
D
$50.9B
| $686K | 0.01% |
12,736
+515
| +4% | +$27.7K |
|
784
Dow Inc
DOW
$17.5B
| $685K | 0.01% |
17,077
-854
| -5% | -$34.3K |
|
785
Avery Dennison
AVY
$13B
| $680K | 0.01% |
3,636
+86
| +2% | +$16.1K |
|
786
Charter Communications
CHTR
$35.5B
| $676K | 0.01% |
1,972
+167
| +9% | +$57.3K |
|
787
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $672K | 0.01% |
8,779
+5,338
| +155% | +$409K |
|
788
Stanley Black & Decker
SWK
$12.2B
| $663K | 0.01% |
8,254
-22,523
| -73% | -$1.81M |
|
789
Vulcan Materials
VMC
$39.6B
| $662K | 0.01% |
2,573
+501
| +24% | +$129K |
|
790
W.P. Carey
WPC
$14.9B
| $661K | 0.01% |
12,126
-8,979
| -43% | -$489K |
|
791
SoFi Technologies
SOFI
$31B
| $653K | 0.01% |
42,392
+1,614
| +4% | +$24.9K |
|
792
O'Reilly Automotive
ORLY
$91B
| $653K | 0.01% |
8,250
+1,020
| +14% | +$80.7K |
|
793
Gen Digital
GEN
$18.1B
| $647K | 0.01% |
23,624
+516
| +2% | +$14.1K |
|
794
Janus Henderson
JHG
$7.06B
| $646K | 0.01% |
15,197
+459
| +3% | +$19.5K |
|
795
Alibaba
BABA
$360B
| $646K | 0.01% |
7,617
+1,236
| +19% | +$105K |
|
796
Archer Daniels Midland
ADM
$29.3B
| $646K | 0.01% |
12,781
-33,274
| -72% | -$1.68M |
|
797
Kontoor Brands
KTB
$4.5B
| $643K | 0.01% |
7,527
+91
| +1% | +$7.77K |
|
798
Axon Enterprise
AXON
$59.7B
| $642K | 0.01% |
1,080
+58
| +6% | +$34.5K |
|
799
Biogen
BIIB
$21.4B
| $639K | 0.01% |
4,179
+423
| +11% | +$64.7K |
|
800
MPLX
MPLX
$51B
| $638K | 0.01% |
13,328
| – | – |
|