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 | |
|---|---|---|---|---|---|---|
1126
Seneca Foods Class A
SENEA
$754M
| $291K | ﹤0.01% |
+3,673
| New | +$291K |
|
1127
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $291K | ﹤0.01% |
3,257
+65
| +2% | +$5.81K |
|
1128
Flushing Financial
FFIC
$463M
| $291K | ﹤0.01% |
20,346
-150
| -0.7% | -$2.14K |
|
1129
Agnico Eagle Mines
AEM
$77.3B
| $290K | ﹤0.01% |
3,713
+711
| +24% | +$55.6K |
|
1130
Edison International
EIX
$20.7B
| $290K | ﹤0.01% |
3,634
-385
| -10% | -$30.7K |
|
1131
Minerals Technologies
MTX
$1.97B
| $288K | ﹤0.01% |
3,783
+260
| +7% | +$19.8K |
|
1132
Graham Holdings Company
GHC
$4.9B
| $288K | ﹤0.01% |
330
+5
| +2% | +$4.36K |
|
1133
Sumitomo Mitsui Financial
SMFG
$108B
| $287K | ﹤0.01% |
19,775
+8,778
| +80% | +$127K |
|
1134
Hallador Energy
HNRG
$772M
| $283K | ﹤0.01% |
24,717
+2,055
| +9% | +$23.5K |
|
1135
CRH
CRH
$74.3B
| $281K | ﹤0.01% |
3,042
+442
| +17% | +$40.9K |
|
1136
F5
FFIV
$18.7B
| $281K | ﹤0.01% |
1,119
+118
| +12% | +$29.7K |
|
1137
Northwest Bancshares
NWBI
$1.83B
| $280K | ﹤0.01% |
21,249
+126
| +0.6% | +$1.66K |
|
1138
Invesco Senior Loan ETF
BKLN
$6.88B
| $280K | ﹤0.01% |
13,298
-18,646
| -58% | -$393K |
|
1139
Itron
ITRI
$5.42B
| $280K | ﹤0.01% |
2,579
+6
| +0.2% | +$651 |
|
1140
OneSpan
OSPN
$585M
| $280K | ﹤0.01% |
15,086
+127
| +0.8% | +$2.36K |
|
1141
ACI Worldwide
ACIW
$5.18B
| $279K | ﹤0.01% |
5,381
+590
| +12% | +$30.6K |
|
1142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $279K | ﹤0.01% |
3,989
+1,070
| +37% | +$74.9K |
|
1143
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $279K | ﹤0.01% |
4,392
-1,715
| -28% | -$109K |
|
1144
Preferred Bank
PFBC
$1.17B
| $278K | ﹤0.01% |
3,221
| – | – |
|
1145
White Mountains Insurance
WTM
$4.59B
| $278K | ﹤0.01% |
143
+13
| +10% | +$25.3K |
|
1146
AvalonBay Communities
AVB
$27.6B
| $278K | ﹤0.01% |
1,264
+101
| +9% | +$22.2K |
|
1147
iShares Global Healthcare ETF
IXJ
$3.83B
| $277K | ﹤0.01% |
3,225
+168
| +5% | +$14.4K |
|
1148
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $276K | ﹤0.01% |
3,505
+808
| +30% | +$63.5K |
|
1149
Whirlpool
WHR
$5.13B
| $275K | ﹤0.01% |
2,406
+89
| +4% | +$10.2K |
|
1150
GSK
GSK
$81.5B
| $275K | ﹤0.01% |
8,126
+2,504
| +45% | +$84.7K |
|