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 | |
|---|---|---|---|---|---|---|
901
Abercrombie & Fitch
ANF
$4.44B
| $479K | ﹤0.01% |
3,205
+208
| +7% | +$31.1K |
|
902
Eastern Bankshares
EBC
$3.42B
| $479K | ﹤0.01% |
27,768
-431
| -2% | -$7.44K |
|
903
Verisk Analytics
VRSK
$37.1B
| $475K | ﹤0.01% |
1,726
+86
| +5% | +$23.7K |
|
904
Agilent Technologies
A
$35.7B
| $475K | ﹤0.01% |
3,535
+119
| +3% | +$16K |
|
905
Toyota
TM
$257B
| $472K | ﹤0.01% |
2,425
+813
| +50% | +$158K |
|
906
Spotify
SPOT
$141B
| $470K | ﹤0.01% |
1,052
+94
| +10% | +$42K |
|
|
GAM
907
General American Investors Company
GAM
$1.42B
| $470K | ﹤0.01% |
9,221
+689
| +8% | +$35.1K |
|
908
US Foods
USFD
$18B
| $468K | ﹤0.01% |
6,932
+1,829
| +36% | +$123K |
|
909
Roper Technologies
ROP
$55.7B
| $466K | ﹤0.01% |
896
-85
| -9% | -$44.2K |
|
910
Modine Manufacturing
MOD
$7.87B
| $466K | ﹤0.01% |
4,017
-23
| -0.6% | -$2.67K |
|
911
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $465K | ﹤0.01% |
15,588
-2,234
| -13% | -$66.7K |
|
912
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $465K | ﹤0.01% |
6,108
-5,296
| -46% | -$403K |
|
913
CF Industries
CF
$14.1B
| $465K | ﹤0.01% |
5,447
+921
| +20% | +$78.6K |
|
914
MGE Energy Inc
MGEE
$3.14B
| $462K | ﹤0.01% |
4,922
+139
| +3% | +$13.1K |
|
915
Ameris Bancorp
ABCB
$5.11B
| $461K | ﹤0.01% |
7,371
+267
| +4% | +$16.7K |
|
916
InterDigital
IDCC
$8.38B
| $461K | ﹤0.01% |
2,379
+64
| +3% | +$12.4K |
|
917
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $460K | ﹤0.01% |
3,983
-807
| -17% | -$93.2K |
|
918
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $459K | ﹤0.01% |
47,217
+4,302
| +10% | +$41.8K |
|
919
Progress Software
PRGS
$1.84B
| $459K | ﹤0.01% |
7,041
-16
| -0.2% | -$1.04K |
|
920
JPMorgan BetaBuilders Canada ETF
BBCA
$8.86B
| $455K | ﹤0.01% |
+6,440
| New | +$455K |
|
921
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $454K | ﹤0.01% |
9,146
+80
| +0.9% | +$3.97K |
|
922
Knife River
KNF
$4.56B
| $453K | ﹤0.01% |
4,454
+16
| +0.4% | +$1.63K |
|
|
IBTX
923
DELISTED
Independent Bank Group, Inc.
IBTX
| $450K | ﹤0.01% |
7,409
+87
| +1% | +$5.28K |
|
924
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $449K | ﹤0.01% |
10,565
+5
| +0% | +$212 |
|
925
Goldman Sachs BDC
GSBD
$1.29B
| $448K | ﹤0.01% |
37,057
-36,899
| -50% | -$446K |
|