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 | |
|---|---|---|---|---|---|---|
1001
Coca-Cola Consolidated
COKE
$10.5B
| $376K | ﹤0.01% |
2,990
-720
| -19% | -$90.6K |
|
1002
First Industrial Realty Trust
FR
$6.77B
| $374K | ﹤0.01% |
7,468
-1,095
| -13% | -$54.9K |
|
1003
Lennox International
LII
$19.6B
| $374K | ﹤0.01% |
614
+26
| +4% | +$15.8K |
|
|
EOS
1004
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $373K | ﹤0.01% |
15,570
+70
| +0.5% | +$1.68K |
|
1005
Orrstown Financial Services
ORRF
$681M
| $373K | ﹤0.01% |
+10,182
| New | +$373K |
|
1006
Adams Diversified Equity Fund
ADX
$2.64B
| $372K | ﹤0.01% |
18,434
-1,023
| -5% | -$20.7K |
|
1007
Petco
WOOF
$1B
| $372K | ﹤0.01% |
97,670
| – | – |
|
1008
Gaming and Leisure Properties
GLPI
$13.6B
| $371K | ﹤0.01% |
7,704
-790
| -9% | -$38K |
|
1009
Raymond James Financial
RJF
$33.2B
| $369K | ﹤0.01% |
2,378
+373
| +19% | +$57.9K |
|
1010
LSI Industries
LYTS
$677M
| $368K | ﹤0.01% |
+18,968
| New | +$368K |
|
1011
Crown Castle
CCI
$40.9B
| $368K | ﹤0.01% |
4,051
+450
| +12% | +$40.8K |
|
1012
Kennametal
KMT
$1.59B
| $368K | ﹤0.01% |
15,307
-1,049
| -6% | -$25.2K |
|
1013
Monro
MNRO
$507M
| $366K | ﹤0.01% |
14,741
| – | – |
|
|
AZEK
1014
DELISTED
The AZEK Co
AZEK
| $363K | ﹤0.01% |
7,650
-75
| -1% | -$3.56K |
|
1015
Kraft Heinz
KHC
$31.5B
| $361K | ﹤0.01% |
11,751
+1,141
| +11% | +$35K |
|
1016
Corebridge Financial
CRBG
$17.9B
| $361K | ﹤0.01% |
12,056
-148
| -1% | -$4.43K |
|
1017
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $359K | ﹤0.01% |
3,427
+8
| +0.2% | +$839 |
|
1018
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $359K | ﹤0.01% |
8,196
-7,828
| -49% | -$343K |
|
1019
American Water Works
AWK
$27B
| $358K | ﹤0.01% |
2,880
+358
| +14% | +$44.6K |
|
1020
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $356K | ﹤0.01% |
4,684
+1,429
| +44% | +$109K |
|
1021
Gildan
GIL
$8.08B
| $355K | ﹤0.01% |
7,540
-4,325
| -36% | -$203K |
|
1022
NXP Semiconductors
NXPI
$55.3B
| $354K | ﹤0.01% |
1,704
-2,162
| -56% | -$449K |
|
1023
Community Trust Bancorp
CTBI
$1.04B
| $354K | ﹤0.01% |
6,672
+92
| +1% | +$4.88K |
|
1024
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $353K | ﹤0.01% |
8,971
-154
| -2% | -$6.07K |
|
1025
Microchip Technology
MCHP
$34.9B
| $353K | ﹤0.01% |
6,158
+636
| +12% | +$36.5K |
|