SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
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
+$1.07B
(+8.4%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
846
Reduced
438
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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $419K | ﹤0.01% |
4,216
| – | – |
|
1052
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $419K | ﹤0.01% |
10,299
+535
| +5% | +$21.7K |
|
1053
LegalZoom.com
LZ
$1.9B
| $418K | ﹤0.01% |
48,589
+26,923
| +124% | +$232K |
|
1054
Old Second Bancorp
OSBC
$968M
| $417K | ﹤0.01% |
25,086
+5,253
| +26% | +$87.4K |
|
1055
Primerica
PRI
$8.89B
| $417K | ﹤0.01% |
+1,464
| New | +$417K |
|
1056
Dollar General
DG
$23.2B
| $414K | ﹤0.01% |
4,703
+595
| +14% | +$52.3K |
|
1057
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $413K | ﹤0.01% |
5,766
-674
| -10% | -$48.2K |
|
1058
BHP
BHP
$138B
| $409K | ﹤0.01% |
8,436
+1,414
| +20% | +$68.6K |
|
1059
Taylor Morrison
TMHC
$7.03B
| $408K | ﹤0.01% |
6,800
+1,788
| +36% | +$107K |
|
1060
Cal-Maine
CALM
$5.38B
| $408K | ﹤0.01% |
4,487
+689
| +18% | +$62.6K |
|
1061
Old Dominion Freight Line
ODFL
$31.4B
| $408K | ﹤0.01% |
2,465
+100
| +4% | +$16.5K |
|
1062
Seadrill
SDRL
$2.09B
| $406K | ﹤0.01% |
+16,224
| New | +$406K |
|
1063
Choice Hotels
CHH
$5.33B
| $405K | ﹤0.01% |
3,048
+92
| +3% | +$12.2K |
|
1064
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $405K | ﹤0.01% |
5,452
+2
| +0% | +$148 |
|
1065
Spirit AeroSystems
SPR
$4.61B
| $404K | ﹤0.01% |
11,713
+110
| +0.9% | +$3.79K |
|
1066
Knife River
KNF
$4.57B
| $402K | ﹤0.01% |
4,456
+2
| +0% | +$180 |
|
1067
Post Holdings
POST
$5.76B
| $401K | ﹤0.01% |
3,449
+426
| +14% | +$49.6K |
|
1068
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $401K | ﹤0.01% |
4,338
-351
| -7% | -$32.5K |
|
1069
Macy's
M
$4.67B
| $401K | ﹤0.01% |
31,920
+13,999
| +78% | +$176K |
|
1070
Yeti Holdings
YETI
$2.98B
| $401K | ﹤0.01% |
+12,102
| New | +$401K |
|
1071
Sanofi
SNY
$116B
| $399K | ﹤0.01% |
7,196
+835
| +13% | +$46.3K |
|
|
BPMC
1072
DELISTED
Blueprint Medicines
BPMC
| $399K | ﹤0.01% |
+4,508
| New | +$399K |
|
1073
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $399K | ﹤0.01% |
5,540
-1,203
| -18% | -$86.6K |
|
1074
Northwest Natural Holdings
NWN
$1.73B
| $397K | ﹤0.01% |
9,291
+686
| +8% | +$29.3K |
|
1075
Scorpio Tankers
STNG
$2.97B
| $396K | ﹤0.01% |
10,537
+3,573
| +51% | +$134K |
|