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 | |
|---|---|---|---|---|---|---|
951
Hancock Whitney
HWC
$5.39B
| $421K | ﹤0.01% |
7,693
-953
| -11% | -$52.1K |
|
952
Clean Harbors
CLH
$12.7B
| $421K | ﹤0.01% |
1,828
-83
| -4% | -$19.1K |
|
953
Choice Hotels
CHH
$5.24B
| $420K | ﹤0.01% |
2,956
+33
| +1% | +$4.69K |
|
954
Alexandria Real Estate Equities
ARE
$14.5B
| $419K | ﹤0.01% |
+4,290
| New | +$419K |
|
955
Mettler-Toledo International
MTD
$26.3B
| $417K | ﹤0.01% |
341
+62
| +22% | +$75.9K |
|
956
Old Dominion Freight Line
ODFL
$31.4B
| $417K | ﹤0.01% |
2,365
+656
| +38% | +$116K |
|
|
BRKL
957
DELISTED
Brookline Bancorp
BRKL
| $416K | ﹤0.01% |
35,272
+526
| +2% | +$6.21K |
|
958
Build-A-Bear
BBW
$958M
| $416K | ﹤0.01% |
9,032
+1,678
| +23% | +$77.3K |
|
959
Sun Life Financial
SLF
$33.4B
| $414K | ﹤0.01% |
6,984
-906
| -11% | -$53.8K |
|
960
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $413K | ﹤0.01% |
4,216
| – | – |
|
961
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $412K | ﹤0.01% |
4,459
+139
| +3% | +$12.9K |
|
962
Ingredion
INGR
$8.1B
| $410K | ﹤0.01% |
2,981
+489
| +20% | +$67.3K |
|
963
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $408K | ﹤0.01% |
6,324
+215
| +4% | +$13.9K |
|
964
Alaska Air
ALK
$7.2B
| $407K | ﹤0.01% |
6,284
+206
| +3% | +$13.3K |
|
965
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $407K | ﹤0.01% |
3,854
-11,073
| -74% | -$1.17M |
|
966
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $405K | ﹤0.01% |
5,450
-5,444
| -50% | -$404K |
|
967
FS KKR Capital
FSK
$5B
| $404K | ﹤0.01% |
18,613
-4,869
| -21% | -$106K |
|
968
VanEck Semiconductor ETF
SMH
$28.8B
| $403K | ﹤0.01% |
+1,664
| New | +$403K |
|
969
Churchill Downs
CHDN
$6.87B
| $402K | ﹤0.01% |
3,007
-1,331
| -31% | -$178K |
|
970
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $401K | ﹤0.01% |
14,798
+26
| +0.2% | +$705 |
|
971
Cboe Global Markets
CBOE
$24.7B
| $399K | ﹤0.01% |
2,044
+275
| +16% | +$53.7K |
|
972
Q2 Holdings
QTWO
$5.16B
| $399K | ﹤0.01% |
3,964
| – | – |
|
973
Zimmer Biomet
ZBH
$20.6B
| $399K | ﹤0.01% |
3,777
-910
| -19% | -$96.1K |
|
974
Brunswick
BC
$4.33B
| $398K | ﹤0.01% |
6,157
-5
| -0.1% | -$323 |
|
975
Seagate
STX
$41.8B
| $398K | ﹤0.01% |
4,612
+779
| +20% | +$67.2K |
|