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 | |
|---|---|---|---|---|---|---|
1101
Entegris
ENTG
$12B
| $306K | ﹤0.01% |
3,092
-153
| -5% | -$15.2K |
|
1102
Employers Holdings
EIG
$982M
| $306K | ﹤0.01% |
5,975
+47
| +0.8% | +$2.41K |
|
1103
Kirby Corp
KEX
$4.85B
| $305K | ﹤0.01% |
2,886
-877
| -23% | -$92.8K |
|
1104
New York Times
NYT
$9.37B
| $305K | ﹤0.01% |
5,858
+21
| +0.4% | +$1.09K |
|
1105
Commercial Metals
CMC
$6.53B
| $305K | ﹤0.01% |
6,142
+64
| +1% | +$3.17K |
|
1106
Peoples Financial Services
PFIS
$524M
| $305K | ﹤0.01% |
5,951
-1,050
| -15% | -$53.7K |
|
1107
Sony
SONY
$171B
| $304K | ﹤0.01% |
+14,358
| New | +$304K |
|
1108
Macy's
M
$4.56B
| $303K | ﹤0.01% |
17,921
+3,985
| +29% | +$67.5K |
|
1109
KeyCorp
KEY
$21.1B
| $303K | ﹤0.01% |
17,688
+3,805
| +27% | +$65.2K |
|
1110
A.O. Smith
AOS
$10.2B
| $303K | ﹤0.01% |
4,437
+114
| +3% | +$7.78K |
|
1111
Wyndham Hotels & Resorts
WH
$6.43B
| $301K | ﹤0.01% |
2,990
-22
| -0.7% | -$2.22K |
|
1112
Evercore
EVR
$12.8B
| $300K | ﹤0.01% |
1,082
+146
| +16% | +$40.5K |
|
1113
Essex Property Trust
ESS
$17B
| $299K | ﹤0.01% |
1,049
+111
| +12% | +$31.7K |
|
1114
Zebra Technologies
ZBRA
$15.6B
| $299K | ﹤0.01% |
775
+118
| +18% | +$45.6K |
|
1115
Enact Holdings
ACT
$5.71B
| $298K | ﹤0.01% |
9,204
-141
| -2% | -$4.57K |
|
1116
The Mosaic Company
MOS
$10.6B
| $298K | ﹤0.01% |
12,121
-1,478
| -11% | -$36.3K |
|
1117
Hartford Disciplined US Equity ETF
HDUS
$146M
| $298K | ﹤0.01% |
+5,269
| New | +$298K |
|
1118
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $297K | ﹤0.01% |
4,436
| – | – |
|
1119
Spire
SR
$4.5B
| $297K | ﹤0.01% |
4,373
+8
| +0.2% | +$543 |
|
1120
KKR & Co
KKR
$124B
| $296K | ﹤0.01% |
2,001
+431
| +27% | +$63.8K |
|
1121
Alcoa
AA
$8.01B
| $295K | ﹤0.01% |
7,819
+2,278
| +41% | +$86.1K |
|
1122
Bank of Montreal
BMO
$90.5B
| $295K | ﹤0.01% |
3,037
-1,702
| -36% | -$165K |
|
1123
Vontier
VNT
$6.29B
| $294K | ﹤0.01% |
8,072
+19
| +0.2% | +$693 |
|
|
NPKI
1124
NPK International Inc.
NPKI
$899M
| $294K | ﹤0.01% |
38,305
+2,597
| +7% | +$19.9K |
|
1125
Bloom Energy
BE
$14.7B
| $294K | ﹤0.01% |
13,221
| – | – |
|