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 | |
|---|---|---|---|---|---|---|
926
Cognizant
CTSH
$33.8B
| $343K | ﹤0.01% |
5,051
+305
| +6% | +$20.7K |
|
927
Axos Financial
AX
$5.2B
| $343K | ﹤0.01% |
5,999
-262
| -4% | -$15K |
|
928
Nasdaq
NDAQ
$54.3B
| $342K | ﹤0.01% |
5,683
-8
| -0.1% | -$482 |
|
929
Consensus Cloud Solutions
CCSI
$511M
| $342K | ﹤0.01% |
+19,919
| New | +$342K |
|
930
Bath & Body Works
BBWI
$5.75B
| $342K | ﹤0.01% |
8,762
+775
| +10% | +$30.3K |
|
931
HNI Corp
HNI
$2.05B
| $342K | ﹤0.01% |
7,594
+454
| +6% | +$20.4K |
|
|
EOS
932
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $338K | ﹤0.01% |
15,500
| – | – |
|
933
Comerica
CMA
$8.88B
| $336K | ﹤0.01% |
6,579
-234
| -3% | -$11.9K |
|
934
American Water Works
AWK
$27.1B
| $335K | ﹤0.01% |
+2,594
| New | +$335K |
|
935
Hancock Whitney
HWC
$5.37B
| $333K | ﹤0.01% |
+6,972
| New | +$333K |
|
936
Lamb Weston
LW
$7.8B
| $333K | ﹤0.01% |
3,965
+403
| +11% | +$33.9K |
|
937
Northwest Natural Holdings
NWN
$1.7B
| $332K | ﹤0.01% |
9,202
+3,365
| +58% | +$122K |
|
938
Ameris Bancorp
ABCB
$5.11B
| $331K | ﹤0.01% |
+6,580
| New | +$331K |
|
939
Vontier
VNT
$6.29B
| $331K | ﹤0.01% |
8,670
-76
| -0.9% | -$2.9K |
|
940
iShares S&P 100 ETF
OEF
$22.3B
| $330K | ﹤0.01% |
1,250
+99
| +9% | +$26.2K |
|
941
Microchip Technology
MCHP
$35B
| $330K | ﹤0.01% |
3,610
+744
| +26% | +$68.1K |
|
942
TopBuild
BLD
$11.7B
| $330K | ﹤0.01% |
856
+26
| +3% | +$10K |
|
943
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $330K | ﹤0.01% |
3,411
+393
| +13% | +$38K |
|
944
Portland General Electric
POR
$4.66B
| $329K | ﹤0.01% |
+7,615
| New | +$329K |
|
|
SQSP
945
DELISTED
Squarespace, Inc.
SQSP
| $329K | ﹤0.01% |
7,545
+1,142
| +18% | +$49.8K |
|
946
Carvana
CVNA
$50.2B
| $329K | ﹤0.01% |
2,557
-48
| -2% | -$6.18K |
|
947
Core & Main
CNM
$9.2B
| $328K | ﹤0.01% |
6,711
-1,151
| -15% | -$56.3K |
|
948
Enphase Energy
ENPH
$4.86B
| $327K | ﹤0.01% |
3,278
-267
| -8% | -$26.6K |
|
949
Central Pacific Financial
CPF
$833M
| $322K | ﹤0.01% |
15,179
+3,597
| +31% | +$76.3K |
|
950
Builders FirstSource
BLDR
$15.5B
| $319K | ﹤0.01% |
2,305
-3,922
| -63% | -$543K |
|