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 | |
|---|---|---|---|---|---|---|
1076
Embecta
EMBC
$876M
| $322K | ﹤0.01% |
15,579
-6,483
| -29% | -$134K |
|
1077
Murphy USA
MUSA
$7.26B
| $321K | ﹤0.01% |
639
+7
| +1% | +$3.51K |
|
1078
Veritex Holdings
VBTX
$1.87B
| $320K | ﹤0.01% |
11,792
| – | – |
|
1079
Carlyle Secured Lending
CGBD
$1B
| $320K | ﹤0.01% |
17,860
-16,938
| -49% | -$304K |
|
1080
Monster Beverage
MNST
$61.3B
| $320K | ﹤0.01% |
6,087
+192
| +3% | +$10.1K |
|
1081
First Interstate BancSystem
FIBK
$3.37B
| $320K | ﹤0.01% |
9,845
+9
| +0.1% | +$292 |
|
|
REFI
1082
Chicago Atlantic Real Estate Finance
REFI
$282M
| $319K | ﹤0.01% |
+20,712
| New | +$319K |
|
1083
Alkermes
ALKS
$4.45B
| $319K | ﹤0.01% |
11,075
+1,152
| +12% | +$33.1K |
|
1084
ATI
ATI
$10.5B
| $318K | ﹤0.01% |
5,770
+1,358
| +31% | +$74.7K |
|
1085
Norwegian Cruise Line
NCLH
$11.5B
| $316K | ﹤0.01% |
12,268
-867
| -7% | -$22.3K |
|
1086
Jackson Financial
JXN
$6.75B
| $316K | ﹤0.01% |
3,624
+252
| +7% | +$21.9K |
|
1087
Fidelity Enhanced Large Cap Core ETF
FELC
$5.08B
| $315K | ﹤0.01% |
+9,573
| New | +$315K |
|
1088
iShares Biotechnology ETF
IBB
$5.64B
| $314K | ﹤0.01% |
2,374
-175
| -7% | -$23.1K |
|
1089
Suncor Energy
SU
$51.3B
| $312K | ﹤0.01% |
8,754
+1,900
| +28% | +$67.8K |
|
1090
Dollar General
DG
$23.4B
| $312K | ﹤0.01% |
4,108
-1,121
| -21% | -$85K |
|
1091
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $311K | ﹤0.01% |
6,133
| – | – |
|
1092
Westamerica Bancorp
WABC
$1.25B
| $310K | ﹤0.01% |
5,907
-1,871
| -24% | -$98.2K |
|
1093
Tyler Technologies
TYL
$23.6B
| $310K | ﹤0.01% |
537
-7
| -1% | -$4.04K |
|
1094
Equitable Holdings
EQH
$15.8B
| $308K | ﹤0.01% |
6,537
+89
| +1% | +$4.2K |
|
1095
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $308K | ﹤0.01% |
6,228
-6,216
| -50% | -$307K |
|
1096
NCR Voyix
VYX
$1.73B
| $308K | ﹤0.01% |
22,244
-79
| -0.4% | -$1.09K |
|
1097
AerCap
AER
$21.7B
| $308K | ﹤0.01% |
3,214
-117
| -4% | -$11.2K |
|
1098
Sanofi
SNY
$115B
| $307K | ﹤0.01% |
6,361
+1,264
| +25% | +$61K |
|
1099
Taylor Morrison
TMHC
$6.89B
| $307K | ﹤0.01% |
5,012
+251
| +5% | +$15.4K |
|
1100
Watsco
WSO
$15.8B
| $306K | ﹤0.01% |
647
-3
| -0.5% | -$1.42K |
|