SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+6.9%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12B
AUM Growth
+$2.06B
(+21%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
1,485
New
229
Increased
729
Reduced
386
Closed
109
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$78.4M |
| 2 |
WRK
WestRock Company
WRK
|
$24.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.1M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$16.5M |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 2.72% |
| 3 | Industrials | 2.7% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $28.1M | 0.23% |
451,599
+10,407
| +2% | +$649K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 0.23% |
59,437
+8,282
| +16% | +$3.81M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.7B
| $26.3M | 0.22% |
138,642
+4,072
| +3% | +$773K |
|
79
Home Depot
HD
$410B
| $26.2M | 0.22% |
64,614
+14,200
| +28% | +$5.75M |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $25.2M | 0.21% |
274,278
-2,700
| -1% | -$248K |
|
81
Leuthold Core ETF
LCR
$69.7M
| $25M | 0.21% |
706,867
-126,964
| -15% | -$4.5M |
|
|
SW
82
Smurfit Westrock plc
SW
$24.1B
| $24.5M | 0.2% |
+495,194
| New | +$24.5M |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $23.7M | 0.2% |
142,002
+21,770
| +18% | +$3.64M |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $23.6M | 0.2% |
41,252
+8,233
| +25% | +$4.71M |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.81T
| $23.6M | 0.2% |
142,228
+35,818
| +34% | +$5.94M |
|
86
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $22.8M | 0.19% |
177,531
+56,245
| +46% | +$7.22M |
|
87
iShares Dow Jones US ETF
IYY
$2.6B
| $22.5M | 0.19% |
161,516
+2,216
| +1% | +$309K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $22.5M | 0.19% |
208,979
-30,978
| -13% | -$3.34M |
|
89
Vanguard Small-Cap ETF
VB
$66.7B
| $22.4M | 0.19% |
94,373
+66,715
| +241% | +$15.8M |
|
90
iShares Russell 3000 ETF
IWV
$16.7B
| $22M | 0.18% |
67,459
-3,102
| -4% | -$1.01M |
|
91
Walmart
WMT
$805B
| $21.7M | 0.18% |
269,187
+49,527
| +23% | +$4M |
|
92
Caterpillar
CAT
$197B
| $21.4M | 0.18% |
54,685
+5,944
| +12% | +$2.32M |
|
93
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $21.2M | 0.18% |
727,840
+34,921
| +5% | +$1.01M |
|
94
Schwab International Equity ETF
SCHF
$50.3B
| $20.5M | 0.17% |
998,868
+51,582
| +5% | +$1.06M |
|
95
Southern Company
SO
$101B
| $20.2M | 0.17% |
224,248
-22,343
| -9% | -$2.01M |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $19.9M | 0.17% |
764,496
-24,880
| -3% | -$648K |
|
97
Avantis International Equity ETF
AVDE
$8.73B
| $19.2M | 0.16% |
285,897
+55,696
| +24% | +$3.73M |
|
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $18.6M | 0.15% |
687,915
-1,161
| -0.2% | -$31.4K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18M | 0.15% |
108,061
-993
| -0.9% | -$166K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.8M | 0.15% |
90,199
+3,804
| +4% | +$750K |
|