SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.49%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$8.71B
AUM Growth
+$957M
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
1,128
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$33.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$26.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$24.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$18.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$9.28M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dover
DOV
$24.4B
| $276K | ﹤0.01% |
+1,557
| New | +$276K |
|
927
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $274K | ﹤0.01% |
3,176
+2
| +0.1% | +$172 |
|
928
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $273K | ﹤0.01% |
2,975
-206
| -6% | -$18.9K |
|
929
Hanmi Financial
HAFC
$751M
| $272K | ﹤0.01% |
+17,097
| New | +$272K |
|
930
Trex
TREX
$6.93B
| $272K | ﹤0.01% |
2,727
+6
| +0.2% | +$599 |
|
931
Cameco
CCJ
$33B
| $272K | ﹤0.01% |
6,271
-7,320
| -54% | -$317K |
|
932
Estee Lauder
EL
$32.1B
| $271K | ﹤0.01% |
1,759
+279
| +19% | +$43K |
|
933
Alkermes
ALKS
$4.94B
| $271K | ﹤0.01% |
+10,001
| New | +$271K |
|
934
NetApp
NTAP
$23.7B
| $266K | ﹤0.01% |
2,535
-502
| -17% | -$52.7K |
|
935
Old Republic International
ORI
$10.1B
| $265K | ﹤0.01% |
+8,633
| New | +$265K |
|
936
Voya Financial
VOYA
$7.38B
| $265K | ﹤0.01% |
+3,586
| New | +$265K |
|
937
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $265K | ﹤0.01% |
2,944
-1,569
| -35% | -$141K |
|
938
iShares Global Clean Energy ETF
ICLN
$1.59B
| $264K | ﹤0.01% |
18,888
-1
| -0% | -$14 |
|
939
Genco Shipping & Trading
GNK
$765M
| $264K | ﹤0.01% |
+12,979
| New | +$264K |
|
940
MillerKnoll
MLKN
$1.47B
| $264K | ﹤0.01% |
+10,649
| New | +$264K |
|
941
Watsco
WSO
$16.6B
| $262K | ﹤0.01% |
607
+24
| +4% | +$10.4K |
|
942
Xylem
XYL
$34.2B
| $262K | ﹤0.01% |
+2,027
| New | +$262K |
|
943
BHP
BHP
$138B
| $262K | ﹤0.01% |
4,536
+504
| +13% | +$29.1K |
|
944
ABM Industries
ABM
$3B
| $261K | ﹤0.01% |
+5,840
| New | +$261K |
|
945
iShares Global Healthcare ETF
IXJ
$3.85B
| $260K | ﹤0.01% |
2,788
+74
| +3% | +$6.89K |
|
946
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $259K | ﹤0.01% |
3,433
-385
| -10% | -$29K |
|
947
HSBC
HSBC
$227B
| $258K | ﹤0.01% |
6,561
+987
| +18% | +$38.8K |
|
948
TotalEnergies
TTE
$133B
| $258K | ﹤0.01% |
3,745
-410
| -10% | -$28.2K |
|
949
Microchip Technology
MCHP
$35.6B
| $257K | ﹤0.01% |
2,866
-681
| -19% | -$61.1K |
|
950
Tenable Holdings
TENB
$3.76B
| $256K | ﹤0.01% |
+5,174
| New | +$256K |
|