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 | |
|---|---|---|---|---|---|---|
826
FirstEnergy
FE
$25.1B
| $588K | ﹤0.01% |
14,777
+792
| +6% | +$31.5K |
|
827
Campbell Soup
CPB
$10B
| $583K | ﹤0.01% |
13,923
+1,241
| +10% | +$52K |
|
828
ITT
ITT
$13.8B
| $583K | ﹤0.01% |
4,081
+137
| +3% | +$19.6K |
|
829
OGE Energy
OGE
$8.88B
| $581K | ﹤0.01% |
14,080
+189
| +1% | +$7.8K |
|
830
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $580K | ﹤0.01% |
8,807
+17
| +0.2% | +$1.12K |
|
831
10x Genomics
TXG
$1.62B
| $578K | ﹤0.01% |
40,247
+16,480
| +69% | +$237K |
|
832
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $577K | ﹤0.01% |
7,608
| – | – |
|
833
Church & Dwight Co
CHD
$23B
| $577K | ﹤0.01% |
5,511
-227
| -4% | -$23.8K |
|
834
Helmerich & Payne
HP
$2.06B
| $573K | ﹤0.01% |
17,880
-23
| -0.1% | -$736 |
|
835
Vanguard Consumer Staples ETF
VDC
$7.64B
| $570K | ﹤0.01% |
2,696
-456
| -14% | -$96.4K |
|
836
ICU Medical
ICUI
$3.3B
| $567K | ﹤0.01% |
3,656
+19
| +0.5% | +$2.95K |
|
837
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $567K | ﹤0.01% |
7,854
-8,008
| -50% | -$578K |
|
838
Xylem
XYL
$34.4B
| $565K | ﹤0.01% |
4,867
-181
| -4% | -$21K |
|
839
Ametek
AME
$44.1B
| $562K | ﹤0.01% |
3,120
+312
| +11% | +$56.2K |
|
840
Old Republic International
ORI
$10B
| $561K | ﹤0.01% |
15,512
+154
| +1% | +$5.57K |
|
841
ESAB
ESAB
$6.86B
| $560K | ﹤0.01% |
4,667
+436
| +10% | +$52.3K |
|
842
Vistra
VST
$69.2B
| $559K | ﹤0.01% |
4,058
+393
| +11% | +$54.2K |
|
843
Nasdaq
NDAQ
$55B
| $559K | ﹤0.01% |
7,231
+1,456
| +25% | +$113K |
|
844
PPL Corp
PPL
$26.5B
| $558K | ﹤0.01% |
17,199
+473
| +3% | +$15.4K |
|
845
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $558K | ﹤0.01% |
23,904
-4,559
| -16% | -$106K |
|
846
Manulife Financial
MFC
$53.8B
| $557K | ﹤0.01% |
18,139
+1,330
| +8% | +$40.8K |
|
|
WBA
847
DELISTED
Walgreens Boots Alliance
WBA
| $557K | ﹤0.01% |
59,693
-293
| -0.5% | -$2.73K |
|
848
Hubbell
HUBB
$23.8B
| $557K | ﹤0.01% |
1,329
+71
| +6% | +$29.7K |
|
849
Southwest Airlines
LUV
$16.7B
| $555K | ﹤0.01% |
16,503
+1,941
| +13% | +$65.3K |
|
850
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $553K | ﹤0.01% |
+5,174
| New | +$553K |
|