SC
Savant Capital Portfolio holdings
AUM
$16.1B
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
+$13.8B
(+8.4%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
848
Reduced
436
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $26.8M | 0.19% | 323,367 -2,696 | -0.8% | -$224K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.6M | 0.19% | 456,674 -4,493 | -1% | -$262K |
|
78
MarketAxess Holdings
MKTX
$6.87B
| $26.1M | 0.19% | 120,689 +892 | +0.7% | +$193K |
|
79
Accenture
ACN
$162B
| $25.8M | 0.19% | 82,524 +410 | +0.5% | +$128K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.6M | 0.19% | 136,092 -569 | -0.4% | -$107K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 0.18% | 162,762 +9,622 | +6% | +$1.5M |
|
82
Walmart
WMT
$774B
| $24.3M | 0.18% | 276,902 +19,757 | +8% | +$1.73M |
|
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $23.8M | 0.17% | 246,137 -15,599 | -6% | -$1.51M |
|
84
Avantis International Equity ETF
AVDE
$8.73B
| $23M | 0.17% | 346,865 +25,817 | +8% | +$1.71M |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 0.17% | 147,728 -1,659 | -1% | -$257K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.6M | 0.16% | 270,851 -992 | -0.4% | -$82.6K |
|
87
Home Depot
HD
$405B
| $22.5M | 0.16% | 61,395 -573 | -0.9% | -$210K |
|
88
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22M | 0.16% | 958,492 +66,667 | +7% | +$1.53M |
|
89
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $21.6M | 0.16% | 167,629 -2,602 | -2% | -$335K |
|
90
iShares Dow Jones US ETF
IYY
$2.58B
| $21.4M | 0.16% | 157,326 -3,853 | -2% | -$524K |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $21.4M | 0.16% | 67,333 +78 | +0.1% | +$24.8K |
|
92
Southern Company
SO
$102B
| $21.2M | 0.15% | 230,564 +2,184 | +1% | +$201K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $20.6M | 0.15% | 92,858 -644 | -0.7% | -$143K |
|
94
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $20.6M | 0.15% | 235,934 +167,201 | +243% | +$14.6M |
|
95
Caterpillar
CAT
$196B
| $20.1M | 0.15% | 60,903 -178 | -0.3% | -$58.7K |
|
96
Visa
V
$683B
| $18.9M | 0.14% | 53,858 +9,820 | +22% | +$3.44M |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.5M | 0.13% | 738,353 -5,671 | -0.8% | -$142K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $18.5M | 0.13% | 39,386 +921 | +2% | +$432K |
|
99
Schwab International Equity ETF
SCHF
$50.3B
| $18.2M | 0.13% | 922,409 -13,178 | -1% | -$261K |
|
100
Bank of America
BAC
$376B
| $18.2M | 0.13% | 436,323 +54,741 | +14% | +$2.28M |
|