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 | |
|---|---|---|---|---|---|---|
976
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $301K | ﹤0.01% |
17,359
-8,101
| -32% | -$141K |
|
977
Jones Lang LaSalle
JLL
$14.5B
| $300K | ﹤0.01% |
1,461
+237
| +19% | +$48.7K |
|
978
Sylvamo
SLVM
$1.77B
| $297K | ﹤0.01% |
+4,327
| New | +$297K |
|
|
TBIL
979
US Treasury 3 Month Bill ETF
TBIL
$6B
| $297K | ﹤0.01% |
+5,930
| New | +$297K |
|
980
Axon Enterprise
AXON
$57.5B
| $296K | ﹤0.01% |
1,005
+79
| +9% | +$23.2K |
|
981
DNOW Inc
DNOW
$1.6B
| $296K | ﹤0.01% |
21,524
+9,968
| +86% | +$137K |
|
982
Host Hotels & Resorts
HST
$12B
| $295K | ﹤0.01% |
16,386
-1,012
| -6% | -$18.2K |
|
983
Cboe Global Markets
CBOE
$24.3B
| $294K | ﹤0.01% |
1,730
-2,829
| -62% | -$481K |
|
984
Alibaba
BABA
$351B
| $294K | ﹤0.01% |
4,082
+1,180
| +41% | +$85K |
|
985
Lennox International
LII
$19.6B
| $293K | ﹤0.01% |
548
+122
| +29% | +$65.3K |
|
986
Toro Company
TTC
$7.71B
| $290K | ﹤0.01% |
3,098
-1,540
| -33% | -$144K |
|
987
Old Dominion Freight Line
ODFL
$31.2B
| $289K | ﹤0.01% |
1,638
-3,082
| -65% | -$544K |
|
988
iShares Global Healthcare ETF
IXJ
$3.86B
| $288K | ﹤0.01% |
3,107
+319
| +11% | +$29.6K |
|
989
Macy's
M
$4.61B
| $288K | ﹤0.01% |
15,009
-6,842
| -31% | -$131K |
|
990
PBF Energy
PBF
$3.47B
| $288K | ﹤0.01% |
+6,249
| New | +$288K |
|
991
PagerDuty
PD
$1.55B
| $287K | ﹤0.01% |
+12,499
| New | +$287K |
|
992
iShares Semiconductor ETF
SOXX
$13.8B
| $286K | ﹤0.01% |
1,159
-1,951
| -63% | -$481K |
|
993
Monster Beverage
MNST
$61.9B
| $286K | ﹤0.01% |
5,717
+252
| +5% | +$12.6K |
|
994
Community Trust Bancorp
CTBI
$1.04B
| $285K | ﹤0.01% |
6,526
+1,821
| +39% | +$79.5K |
|
995
Energy Transfer Partners
ET
$58.9B
| $284K | ﹤0.01% |
17,519
-9,383
| -35% | -$152K |
|
996
MarketAxess Holdings
MKTX
$7.03B
| $284K | ﹤0.01% |
+1,415
| New | +$284K |
|
997
Lantheus
LNTH
$3.74B
| $283K | ﹤0.01% |
3,527
-117
| -3% | -$9.39K |
|
998
Genco Shipping & Trading
GNK
$772M
| $283K | ﹤0.01% |
13,278
+299
| +2% | +$6.37K |
|
999
Molson Coors Class B
TAP
$9.78B
| $282K | ﹤0.01% |
5,544
-29,947
| -84% | -$1.52M |
|
1000
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $281K | ﹤0.01% |
1,426
+80
| +6% | +$15.8K |
|