SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+9.69%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$7.76B
AUM Growth
+$1.05B
(+16%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
878
New
83
Increased
397
Reduced
322
Closed
38
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$93.2M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$66.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$52.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$45.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 2.67% |
| 3 | Industrials | 2.35% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AerCap
AER
$21.9B
| $213K | ﹤0.01% |
+2,870
| New | +$213K |
|
802
Exact Sciences
EXAS
$9.73B
| $212K | ﹤0.01% |
2,864
-752
| -21% | -$55.6K |
|
803
Murphy USA
MUSA
$7.21B
| $210K | ﹤0.01% |
+588
| New | +$210K |
|
|
FNCB
804
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $209K | ﹤0.01% |
30,811
| – | – |
|
805
DXC Technology
DXC
$2.6B
| $207K | ﹤0.01% |
+9,061
| New | +$207K |
|
806
MGM Resorts International
MGM
$10.1B
| $205K | ﹤0.01% |
+4,583
| New | +$205K |
|
807
Jones Lang LaSalle
JLL
$14.6B
| $203K | ﹤0.01% |
+1,077
| New | +$203K |
|
808
MSCI
MSCI
$43.1B
| $203K | ﹤0.01% |
+359
| New | +$203K |
|
809
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $202K | ﹤0.01% |
+1,599
| New | +$202K |
|
810
Leidos
LDOS
$22.9B
| $201K | ﹤0.01% |
+1,861
| New | +$201K |
|
811
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $201K | ﹤0.01% |
6,385
-317
| -5% | -$9.98K |
|
812
HF Sinclair
DINO
$9.65B
| $200K | ﹤0.01% |
3,608
-180
| -5% | -$10K |
|
813
MongoDB
MDB
$26.2B
| $200K | ﹤0.01% |
+490
| New | +$200K |
|
814
Carter Bankshares
CARE
$444M
| $171K | ﹤0.01% |
11,400
| – | – |
|
815
Amcor
AMCR
$19.2B
| $170K | ﹤0.01% |
17,640
+1,602
| +10% | +$15.4K |
|
|
AIFU
816
AIFU Inc. Class A Ordinary Share
AIFU
$78.8M
| $166K | ﹤0.01% |
1,249
| – | – |
|
817
Equinox Gold
EQX
$7.01B
| $161K | ﹤0.01% |
32,895
+8,772
| +36% | +$42.9K |
|
818
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $156K | ﹤0.01% |
13,162
+2,649
| +25% | +$31.3K |
|
819
FNB Corp
FNB
$6.03B
| $155K | ﹤0.01% |
11,273
+210
| +2% | +$2.89K |
|
|
CNF
820
CNFinance Holdings
CNF
$16.5M
| $147K | ﹤0.01% |
66,140
| – | – |
|
821
ProAssurance
PRA
$1.22B
| $146K | ﹤0.01% |
+10,619
| New | +$146K |
|
822
Newell Brands
NWL
$2.64B
| $143K | ﹤0.01% |
16,422
+2,815
| +21% | +$24.4K |
|
823
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $137K | ﹤0.01% |
14,985
-6,086
| -29% | -$55.4K |
|
824
ASE Group
ASX
$22.4B
| $114K | ﹤0.01% |
+12,144
| New | +$114K |
|
825
DNP Select Income Fund
DNP
$3.66B
| $96.9K | ﹤0.01% |
11,429
| – | – |
|