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 | |
|---|---|---|---|---|---|---|
1101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $218K | ﹤0.01% |
1,944
-1
| -0.1% | -$112 |
|
1102
Jackson Financial
JXN
$6.65B
| $218K | ﹤0.01% |
+2,942
| New | +$218K |
|
1103
Wyndham Hotels & Resorts
WH
$6.59B
| $217K | ﹤0.01% |
2,927
-108
| -4% | -$7.99K |
|
1104
Kimco Realty
KIM
$15.4B
| $216K | ﹤0.01% |
+11,076
| New | +$216K |
|
1105
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $215K | ﹤0.01% |
3,237
| – | – |
|
1106
SPDR NYSE Technology ETF
XNTK
$1.26B
| $215K | ﹤0.01% |
1,102
| – | – |
|
1107
Bread Financial
BFH
$3.09B
| $215K | ﹤0.01% |
+4,824
| New | +$215K |
|
1108
e.l.f. Beauty
ELF
$7.6B
| $215K | ﹤0.01% |
+1,018
| New | +$215K |
|
1109
Paysafe
PSFE
$864M
| $214K | ﹤0.01% |
+12,108
| New | +$214K |
|
1110
Enact Holdings
ACT
$5.69B
| $214K | ﹤0.01% |
+6,980
| New | +$214K |
|
1111
ONE Gas
OGS
$4.56B
| $213K | ﹤0.01% |
+3,330
| New | +$213K |
|
1112
Taylor Morrison
TMHC
$7.1B
| $213K | ﹤0.01% |
3,834
+446
| +13% | +$24.7K |
|
1113
Tri Pointe Homes
TPH
$3.25B
| $212K | ﹤0.01% |
5,703
-1,623
| -22% | -$60.5K |
|
1114
Aegon
AEG
$11.8B
| $212K | ﹤0.01% |
+34,622
| New | +$212K |
|
1115
Heritage Commerce
HTBK
$628M
| $210K | ﹤0.01% |
+24,186
| New | +$210K |
|
1116
MasterBrand
MBC
$1.71B
| $210K | ﹤0.01% |
14,321
+953
| +7% | +$14K |
|
1117
Applied Industrial Technologies
AIT
$10B
| $210K | ﹤0.01% |
1,083
+42
| +4% | +$8.15K |
|
1118
Vanguard Financials ETF
VFH
$12.8B
| $209K | ﹤0.01% |
2,092
+84
| +4% | +$8.39K |
|
1119
SPDR S&P International Dividend ETF
DWX
$489M
| $208K | ﹤0.01% |
6,052
| – | – |
|
1120
NewMarket
NEU
$7.64B
| $208K | ﹤0.01% |
404
-77
| -16% | -$39.7K |
|
|
FNCB
1121
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $208K | ﹤0.01% |
30,811
| – | – |
|
1122
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $208K | ﹤0.01% |
4,067
+13
| +0.3% | +$664 |
|
1123
Korn Ferry
KFY
$3.83B
| $208K | ﹤0.01% |
+3,092
| New | +$208K |
|
1124
York Water
YORW
$447M
| $208K | ﹤0.01% |
+5,597
| New | +$208K |
|
1125
Cal-Maine
CALM
$5.52B
| $207K | ﹤0.01% |
+3,390
| New | +$207K |
|