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 | |
|---|---|---|---|---|---|---|
876
Wheaton Precious Metals
WPM
$47.9B
| $394K | ﹤0.01% |
+7,521
| New | +$394K |
|
877
Constellation Brands
STZ
$25.2B
| $393K | ﹤0.01% |
1,528
-1,250
| -45% | -$322K |
|
878
CNA Financial
CNA
$12.8B
| $393K | ﹤0.01% |
+8,534
| New | +$393K |
|
879
Hawaiian Electric Industries
HE
$2.08B
| $393K | ﹤0.01% |
43,582
-111
| -0.3% | -$1K |
|
880
iShares Biotechnology ETF
IBB
$5.64B
| $393K | ﹤0.01% |
2,864
-259
| -8% | -$35.6K |
|
881
Maravai LifeSciences
MRVI
$376M
| $392K | ﹤0.01% |
54,683
-78,583
| -59% | -$563K |
|
882
Golub Capital BDC
GBDC
$3.92B
| $391K | ﹤0.01% |
+24,908
| New | +$391K |
|
883
Electronic Arts
EA
$42.6B
| $389K | ﹤0.01% |
2,790
-1,840
| -40% | -$256K |
|
884
Tompkins Financial
TMP
$998M
| $388K | ﹤0.01% |
7,941
+2,283
| +40% | +$112K |
|
885
Westamerica Bancorp
WABC
$1.25B
| $386K | ﹤0.01% |
7,962
-1,431
| -15% | -$69.4K |
|
886
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $386K | ﹤0.01% |
20,101
+2,058
| +11% | +$39.6K |
|
887
Gartner
IT
$17.6B
| $386K | ﹤0.01% |
860
-6
| -0.7% | -$2.69K |
|
888
PG&E
PCG
$33.5B
| $383K | ﹤0.01% |
+21,948
| New | +$383K |
|
889
TransUnion
TRU
$17.5B
| $381K | ﹤0.01% |
+5,143
| New | +$381K |
|
890
Sun Life Financial
SLF
$33B
| $381K | ﹤0.01% |
7,783
+1,545
| +25% | +$75.7K |
|
891
Progress Software
PRGS
$1.83B
| $381K | ﹤0.01% |
+7,022
| New | +$381K |
|
892
Spirit AeroSystems
SPR
$4.76B
| $379K | ﹤0.01% |
11,544
-364
| -3% | -$12K |
|
893
Seagate
STX
$41.1B
| $378K | ﹤0.01% |
3,661
-391
| -10% | -$40.4K |
|
894
Gaming and Leisure Properties
GLPI
$13.6B
| $378K | ﹤0.01% |
+8,354
| New | +$378K |
|
895
Mettler-Toledo International
MTD
$25.8B
| $377K | ﹤0.01% |
270
-124
| -31% | -$173K |
|
896
Associated Banc-Corp
ASB
$4.36B
| $376K | ﹤0.01% |
17,784
+6,497
| +58% | +$137K |
|
897
Carnival Corp
CCL
$42.5B
| $376K | ﹤0.01% |
20,080
+1,135
| +6% | +$21.2K |
|
898
ProAssurance
PRA
$1.22B
| $376K | ﹤0.01% |
+30,753
| New | +$376K |
|
899
Minerals Technologies
MTX
$1.98B
| $376K | ﹤0.01% |
+4,516
| New | +$376K |
|
900
Waste Connections
WCN
$45.3B
| $375K | ﹤0.01% |
2,140
+330
| +18% | +$57.9K |
|