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 | |
|---|---|---|---|---|---|---|
801
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $638K | 0.01% |
7,778
-4,639
| -37% | -$380K |
|
802
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $633K | 0.01% |
14,630
-779
| -5% | -$33.7K |
|
803
Waters Corp
WAT
$17.8B
| $632K | 0.01% |
1,704
+63
| +4% | +$23.4K |
|
804
Energy Transfer Partners
ET
$60B
| $632K | 0.01% |
32,242
+3,180
| +11% | +$62.3K |
|
805
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $631K | 0.01% |
+2,810
| New | +$631K |
|
806
ASML
ASML
$317B
| $629K | ﹤0.01% |
907
+166
| +22% | +$115K |
|
|
TXNM
807
TXNM Energy, Inc.
TXNM
$6B
| $628K | ﹤0.01% |
12,773
+224
| +2% | +$11K |
|
808
Ingersoll Rand
IR
$32.4B
| $628K | ﹤0.01% |
6,938
+158
| +2% | +$14.3K |
|
809
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $621K | ﹤0.01% |
10,289
+87
| +0.9% | +$5.25K |
|
810
Commault Systems
CVLT
$7.78B
| $617K | ﹤0.01% |
4,089
+11
| +0.3% | +$1.66K |
|
811
iShares Core High Dividend ETF
HDV
$11.7B
| $614K | ﹤0.01% |
5,466
-922
| -14% | -$104K |
|
812
Synovus
SNV
$7.17B
| $611K | ﹤0.01% |
11,923
+314
| +3% | +$16.1K |
|
|
PARA
813
DELISTED
Paramount Global Class B
PARA
| $609K | ﹤0.01% |
58,240
+20,163
| +53% | +$211K |
|
814
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $608K | ﹤0.01% |
2,890
+1,358
| +89% | +$286K |
|
815
Sylvamo
SLVM
$1.77B
| $606K | ﹤0.01% |
7,671
+2,138
| +39% | +$169K |
|
816
Cullen/Frost Bankers
CFR
$8.2B
| $602K | ﹤0.01% |
4,487
-609
| -12% | -$81.8K |
|
817
TRI-Continental Corp
TY
$1.77B
| $601K | ﹤0.01% |
18,950
+318
| +2% | +$10.1K |
|
818
ABM Industries
ABM
$2.85B
| $599K | ﹤0.01% |
11,707
+191
| +2% | +$9.78K |
|
819
Keurig Dr Pepper
KDP
$37.7B
| $598K | ﹤0.01% |
18,629
-1,350
| -7% | -$43.4K |
|
820
Kyndryl
KD
$7.53B
| $595K | ﹤0.01% |
+17,191
| New | +$595K |
|
821
Snap-on
SNA
$17.1B
| $593K | ﹤0.01% |
1,748
+206
| +13% | +$69.9K |
|
822
Wheaton Precious Metals
WPM
$47.7B
| $593K | ﹤0.01% |
10,548
+1,628
| +18% | +$91.6K |
|
823
H&R Block
HRB
$6.83B
| $593K | ﹤0.01% |
11,216
-2,707
| -19% | -$143K |
|
824
Coinbase
COIN
$81.9B
| $591K | ﹤0.01% |
+2,381
| New | +$591K |
|
825
First Hawaiian
FHB
$3.19B
| $589K | ﹤0.01% |
22,711
-240
| -1% | -$6.23K |
|