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 | |
|---|---|---|---|---|---|---|
801
Janus Henderson
JHG
$6.96B
| $488K | ﹤0.01% |
14,462
+4,654
| +47% | +$157K |
|
802
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $487K | ﹤0.01% |
18,837
-3,879
| -17% | -$100K |
|
803
Masco
MAS
$15.3B
| $487K | ﹤0.01% |
7,306
-111
| -1% | -$7.4K |
|
804
Mercado Libre
MELI
$119B
| $485K | ﹤0.01% |
295
+35
| +13% | +$57.5K |
|
|
HES
805
DELISTED
Hess
HES
| $485K | ﹤0.01% |
3,286
+143
| +5% | +$21.1K |
|
806
Shift4
FOUR
$5.87B
| $483K | ﹤0.01% |
6,584
+2
| +0% | +$147 |
|
807
Kontoor Brands
KTB
$4.29B
| $483K | ﹤0.01% |
7,296
+80
| +1% | +$5.29K |
|
808
Modine Manufacturing
MOD
$7.95B
| $480K | ﹤0.01% |
4,793
-20
| -0.4% | -$2K |
|
809
Mine Safety
MSA
$6.63B
| $480K | ﹤0.01% |
2,558
-21
| -0.8% | -$3.94K |
|
810
Celsius Holdings
CELH
$14.5B
| $480K | ﹤0.01% |
8,402
-2,411
| -22% | -$138K |
|
811
iShares US Healthcare ETF
IYH
$2.74B
| $480K | ﹤0.01% |
7,828
+75
| +1% | +$4.6K |
|
812
Adams Diversified Equity Fund
ADX
$2.64B
| $477K | ﹤0.01% |
22,199
-1,498
| -6% | -$32.2K |
|
813
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $475K | ﹤0.01% |
7,233
-1,102
| -13% | -$72.3K |
|
814
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $471K | ﹤0.01% |
9,953
-77
| -0.8% | -$3.65K |
|
815
Old Republic International
ORI
$9.92B
| $469K | ﹤0.01% |
15,167
+6,534
| +76% | +$202K |
|
816
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $466K | ﹤0.01% |
10,305
+2,902
| +39% | +$131K |
|
817
Manulife Financial
MFC
$52.4B
| $465K | ﹤0.01% |
17,464
+2,491
| +17% | +$66.3K |
|
818
Sempra
SRE
$53.5B
| $462K | ﹤0.01% |
6,069
+961
| +19% | +$73.1K |
|
819
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $461K | ﹤0.01% |
9,866
+328
| +3% | +$15.3K |
|
820
Xylem
XYL
$33.5B
| $458K | ﹤0.01% |
3,380
+1,353
| +67% | +$184K |
|
821
Waters Corp
WAT
$17.4B
| $458K | ﹤0.01% |
1,578
-36
| -2% | -$10.4K |
|
822
Kennametal
KMT
$1.59B
| $456K | ﹤0.01% |
+19,391
| New | +$456K |
|
823
NorthWestern Energy
NWE
$3.47B
| $456K | ﹤0.01% |
+9,110
| New | +$456K |
|
824
Ametek
AME
$43.3B
| $455K | ﹤0.01% |
2,727
-1,168
| -30% | -$195K |
|
825
Clorox
CLX
$15.1B
| $452K | ﹤0.01% |
3,315
-3,997
| -55% | -$546K |
|