SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.12%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$13.8B
AUM Growth
+$1.07B
(+8.4%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
846
Reduced
438
Closed
85
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$37.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$27.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.1M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cadence Design Systems
CDNS
$94.5B
| $700K | 0.01% |
2,754
+188
| +7% | +$47.8K |
|
877
Euronet Worldwide
EEFT
$3.58B
| $700K | 0.01% |
+6,548
| New | +$700K |
|
878
Fidelity Limited Term Bond ETF
FLTB
$265M
| $698K | 0.01% |
13,926
+3,804
| +38% | +$191K |
|
|
TXNM
879
TXNM Energy, Inc.
TXNM
$6B
| $695K | 0.01% |
13,004
+231
| +2% | +$12.4K |
|
880
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $695K | 0.01% |
5,279
| – | – |
|
881
Energy Transfer Partners
ET
$60B
| $694K | 0.01% |
37,347
+5,105
| +16% | +$94.9K |
|
882
H&R Block
HRB
$6.83B
| $693K | 0.01% |
12,620
+1,404
| +13% | +$77.1K |
|
883
Steris
STE
$24.4B
| $692K | 0.01% |
3,052
+1,428
| +88% | +$324K |
|
|
GTM
884
ZoomInfo Technologies
GTM
$3.63B
| $686K | 0.01% |
+68,636
| New | +$686K |
|
885
Banco Santander
SAN
$149B
| $684K | 0.01% |
102,092
-8,940
| -8% | -$59.9K |
|
886
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $679K | ﹤0.01% |
+29,006
| New | +$679K |
|
887
Avery Dennison
AVY
$13.1B
| $679K | ﹤0.01% |
3,816
+180
| +5% | +$32K |
|
888
Ingersoll Rand
IR
$32.5B
| $676K | ﹤0.01% |
8,447
+1,509
| +22% | +$121K |
|
889
Matador Resources
MTDR
$6.08B
| $676K | ﹤0.01% |
+13,223
| New | +$676K |
|
890
Church & Dwight Co
CHD
$22.8B
| $669K | ﹤0.01% |
6,075
+564
| +10% | +$62.1K |
|
891
Ametek
AME
$43.9B
| $666K | ﹤0.01% |
3,867
+747
| +24% | +$129K |
|
892
PPL Corp
PPL
$26.4B
| $664K | ﹤0.01% |
18,377
+1,178
| +7% | +$42.5K |
|
893
Olin
OLN
$3.02B
| $663K | ﹤0.01% |
+27,353
| New | +$663K |
|
894
Coterra Energy
CTRA
$18.5B
| $659K | ﹤0.01% |
22,809
+2,772
| +14% | +$80.1K |
|
895
OGE Energy
OGE
$8.87B
| $656K | ﹤0.01% |
14,278
+198
| +1% | +$9.1K |
|
896
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $652K | ﹤0.01% |
26,640
-4,335
| -14% | -$106K |
|
897
Constellation Brands
STZ
$25.2B
| $652K | ﹤0.01% |
3,550
-211
| -6% | -$38.7K |
|
898
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $648K | ﹤0.01% |
14,640
+10
| +0.1% | +$443 |
|
899
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $648K | ﹤0.01% |
7,829
+51
| +0.7% | +$4.22K |
|
900
Snap-on
SNA
$17.1B
| $647K | ﹤0.01% |
1,919
+171
| +10% | +$57.6K |
|