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 | |
|---|---|---|---|---|---|---|
1001
Dollar General
DG
$23.4B
| $281K | ﹤0.01% |
2,124
-789
| -27% | -$104K |
|
1002
Spotify
SPOT
$145B
| $280K | ﹤0.01% |
892
+10
| +1% | +$3.14K |
|
1003
Kraft Heinz
KHC
$31.5B
| $280K | ﹤0.01% |
8,677
+600
| +7% | +$19.3K |
|
1004
Vistra
VST
$70.9B
| $279K | ﹤0.01% |
3,244
+21
| +0.7% | +$1.81K |
|
1005
Embecta
EMBC
$876M
| $278K | ﹤0.01% |
+22,260
| New | +$278K |
|
1006
Moderna
MRNA
$9.46B
| $278K | ﹤0.01% |
2,338
-929
| -28% | -$110K |
|
1007
NOV
NOV
$4.85B
| $278K | ﹤0.01% |
+14,607
| New | +$278K |
|
1008
TechnipFMC
FTI
$16.8B
| $274K | ﹤0.01% |
+10,491
| New | +$274K |
|
1009
Rocket Companies
RKT
$44B
| $274K | ﹤0.01% |
20,007
+8,388
| +72% | +$115K |
|
1010
Watsco
WSO
$15.8B
| $273K | ﹤0.01% |
590
-17
| -3% | -$7.88K |
|
1011
Medifast
MED
$152M
| $273K | ﹤0.01% |
+12,513
| New | +$273K |
|
1012
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $273K | ﹤0.01% |
+4,815
| New | +$273K |
|
1013
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $273K | ﹤0.01% |
2,238
-217
| -9% | -$26.4K |
|
1014
iShares MSCI Switzerland ETF
EWL
$1.33B
| $272K | ﹤0.01% |
5,649
+869
| +18% | +$41.9K |
|
1015
RPM International
RPM
$16B
| $272K | ﹤0.01% |
2,523
+104
| +4% | +$11.2K |
|
1016
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $268K | ﹤0.01% |
+4,762
| New | +$268K |
|
1017
Columbia Banking Systems
COLB
$7.84B
| $268K | ﹤0.01% |
+13,484
| New | +$268K |
|
1018
American Airlines Group
AAL
$8.46B
| $268K | ﹤0.01% |
23,635
-13,398
| -36% | -$152K |
|
1019
InterDigital
IDCC
$7.7B
| $267K | ﹤0.01% |
2,293
-3,025
| -57% | -$353K |
|
1020
Snap-on
SNA
$16.9B
| $267K | ﹤0.01% |
1,020
-88
| -8% | -$23K |
|
1021
Whirlpool
WHR
$5.24B
| $266K | ﹤0.01% |
2,607
+125
| +5% | +$12.8K |
|
1022
iShares Silver Trust
SLV
$20.2B
| $266K | ﹤0.01% |
10,018
+1,078
| +12% | +$28.6K |
|
1023
Murphy USA
MUSA
$7.26B
| $266K | ﹤0.01% |
566
+10
| +2% | +$4.7K |
|
1024
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $266K | ﹤0.01% |
+4,182
| New | +$266K |
|
1025
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $265K | ﹤0.01% |
2,832
-167
| -6% | -$15.6K |
|