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 | |
|---|---|---|---|---|---|---|
926
Aaon
AAON
$6.73B
| $586K | ﹤0.01% |
7,500
-11
| -0.1% | -$859 |
|
927
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $585K | ﹤0.01% |
7,608
| – | – |
|
928
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $585K | ﹤0.01% |
10,289
| – | – |
|
929
WisdomTree US High Dividend Fund
DHS
$1.3B
| $584K | ﹤0.01% |
5,885
| – | – |
|
930
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $583K | ﹤0.01% |
10,639
-19,903
| -65% | -$1.09M |
|
931
IAC Inc
IAC
$2.93B
| $582K | ﹤0.01% |
+15,451
| New | +$582K |
|
932
Carvana
CVNA
$49.3B
| $582K | ﹤0.01% |
2,785
+99
| +4% | +$20.7K |
|
933
FirstEnergy
FE
$25B
| $581K | ﹤0.01% |
14,386
-391
| -3% | -$15.8K |
|
934
Manulife Financial
MFC
$53.8B
| $581K | ﹤0.01% |
18,665
+526
| +3% | +$16.4K |
|
935
Consensus Cloud Solutions
CCSI
$533M
| $581K | ﹤0.01% |
25,191
+3,895
| +18% | +$89.9K |
|
936
TRI-Continental Corp
TY
$1.78B
| $581K | ﹤0.01% |
18,950
| – | – |
|
937
Helmerich & Payne
HP
$2.05B
| $580K | ﹤0.01% |
22,221
+4,341
| +24% | +$113K |
|
938
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $577K | ﹤0.01% |
7,793
-61
| -0.8% | -$4.51K |
|
939
Deckers Outdoor
DECK
$17.4B
| $577K | ﹤0.01% |
5,157
-2,641
| -34% | -$295K |
|
940
First Hawaiian
FHB
$3.19B
| $573K | ﹤0.01% |
23,454
+743
| +3% | +$18.2K |
|
941
Steel Dynamics
STLD
$19.7B
| $572K | ﹤0.01% |
4,575
+1,541
| +51% | +$193K |
|
942
Xylem
XYL
$34.5B
| $570K | ﹤0.01% |
4,774
-93
| -2% | -$11.1K |
|
943
Brinker International
EAT
$6.99B
| $567K | ﹤0.01% |
3,806
+532
| +16% | +$79.3K |
|
944
Southwest Airlines
LUV
$16.6B
| $567K | ﹤0.01% |
16,881
+378
| +2% | +$12.7K |
|
945
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $566K | ﹤0.01% |
2,930
+40
| +1% | +$7.72K |
|
946
ESAB
ESAB
$6.87B
| $565K | ﹤0.01% |
4,849
+182
| +4% | +$21.2K |
|
947
Thomson Reuters
TRI
$78.1B
| $563K | ﹤0.01% |
3,257
+524
| +19% | +$90.5K |
|
948
News Corp Class A
NWSA
$16.5B
| $561K | ﹤0.01% |
20,618
+4,542
| +28% | +$124K |
|
949
Fox Class A
FOXA
$28.5B
| $556K | ﹤0.01% |
9,825
+1,916
| +24% | +$108K |
|
950
Rio Tinto
RIO
$102B
| $555K | ﹤0.01% |
9,230
+541
| +6% | +$32.5K |
|