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 | |
|---|---|---|---|---|---|---|
1076
Pediatrix Medical
MD
$1.48B
| $233K | ﹤0.01% |
30,903
+18,289
| +145% | +$138K |
|
1077
Virtus Investment Partners
VRTS
$1.32B
| $233K | ﹤0.01% |
+1,033
| New | +$233K |
|
1078
CF Industries
CF
$13.7B
| $231K | ﹤0.01% |
3,122
-7,960
| -72% | -$590K |
|
1079
BHP
BHP
$135B
| $231K | ﹤0.01% |
4,049
-487
| -11% | -$27.8K |
|
1080
AvalonBay Communities
AVB
$27.8B
| $231K | ﹤0.01% |
1,117
-81
| -7% | -$16.8K |
|
1081
White Mountains Insurance
WTM
$4.62B
| $231K | ﹤0.01% |
127
+5
| +4% | +$9.09K |
|
1082
VICI Properties
VICI
$35.3B
| $231K | ﹤0.01% |
+8,056
| New | +$231K |
|
1083
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $230K | ﹤0.01% |
+7,072
| New | +$230K |
|
1084
Sanofi
SNY
$116B
| $229K | ﹤0.01% |
+4,728
| New | +$229K |
|
1085
Old Second Bancorp
OSBC
$961M
| $228K | ﹤0.01% |
15,420
-853
| -5% | -$12.6K |
|
1086
Antero Resources
AR
$9.94B
| $228K | ﹤0.01% |
+6,991
| New | +$228K |
|
1087
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $228K | ﹤0.01% |
9,333
| – | – |
|
1088
IPG Photonics
IPGP
$3.46B
| $227K | ﹤0.01% |
+2,690
| New | +$227K |
|
|
MZTI
1089
The Marzetti Company Common Stock
MZTI
$5.02B
| $226K | ﹤0.01% |
1,199
+211
| +21% | +$39.9K |
|
1090
Unifirst Corp
UNF
$3.21B
| $226K | ﹤0.01% |
+1,318
| New | +$226K |
|
1091
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $225K | ﹤0.01% |
7,228
+3
| +0% | +$93 |
|
1092
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $224K | ﹤0.01% |
+10,659
| New | +$224K |
|
1093
Wendy's
WEN
$1.89B
| $224K | ﹤0.01% |
13,202
-116,281
| -90% | -$1.97M |
|
1094
Veeva Systems
VEEV
$46.3B
| $224K | ﹤0.01% |
1,223
-5,570
| -82% | -$1.02M |
|
1095
Avista
AVA
$2.94B
| $223K | ﹤0.01% |
+6,448
| New | +$223K |
|
1096
ACNB Corp
ACNB
$466M
| $222K | ﹤0.01% |
6,131
+240
| +4% | +$8.71K |
|
1097
Coca-Cola Femsa
KOF
$17.6B
| $222K | ﹤0.01% |
2,581
+93
| +4% | +$7.98K |
|
1098
EnerSys
ENS
$3.89B
| $221K | ﹤0.01% |
+2,139
| New | +$221K |
|
1099
Brinker International
EAT
$6.93B
| $221K | ﹤0.01% |
+3,046
| New | +$221K |
|
1100
Prosperity Bancshares
PB
$6.36B
| $219K | ﹤0.01% |
3,582
-27,542
| -88% | -$1.68M |
|