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 | |
|---|---|---|---|---|---|---|
1151
Select Water Solutions
WTTR
$908M
| $274K | ﹤0.01% |
20,672
+2,143
| +12% | +$28.4K |
|
1152
UMB Financial
UMBF
$9.28B
| $273K | ﹤0.01% |
2,423
+34
| +1% | +$3.84K |
|
1153
Investar Holding Corp
ISTR
$226M
| $273K | ﹤0.01% |
12,409
-2,200
| -15% | -$48.3K |
|
1154
Expeditors International
EXPD
$16.3B
| $272K | ﹤0.01% |
2,459
+87
| +4% | +$9.64K |
|
1155
Jazz Pharmaceuticals
JAZZ
$7.7B
| $272K | ﹤0.01% |
+2,208
| New | +$272K |
|
1156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $272K | ﹤0.01% |
3,454
-2,272
| -40% | -$179K |
|
1157
iShares Global 100 ETF
IOO
$7.14B
| $272K | ﹤0.01% |
2,694
-1,697
| -39% | -$171K |
|
1158
Skyworks Solutions
SWKS
$10.8B
| $271K | ﹤0.01% |
3,052
+144
| +5% | +$12.8K |
|
1159
Golar LNG
GLNG
$4.28B
| $270K | ﹤0.01% |
+6,388
| New | +$270K |
|
1160
Factset
FDS
$13.8B
| $270K | ﹤0.01% |
562
+46
| +9% | +$22.1K |
|
1161
Comstock Resources
CRK
$4.56B
| $270K | ﹤0.01% |
14,800
+4,506
| +44% | +$82.1K |
|
1162
Newell Brands
NWL
$2.53B
| $270K | ﹤0.01% |
27,061
+649
| +2% | +$6.46K |
|
1163
Ardmore Shipping
ASC
$498M
| $269K | ﹤0.01% |
+22,152
| New | +$269K |
|
1164
Organon & Co
OGN
$2.64B
| $269K | ﹤0.01% |
18,017
-88,315
| -83% | -$1.32M |
|
|
EXE
1165
Expand Energy Corporation Common Stock
EXE
$22.8B
| $269K | ﹤0.01% |
+2,699
| New | +$269K |
|
1166
Banner Corp
BANR
$2.32B
| $268K | ﹤0.01% |
4,019
+2
| +0% | +$134 |
|
1167
Marcus Corp
MCS
$483M
| $266K | ﹤0.01% |
12,371
-63,999
| -84% | -$1.38M |
|
1168
NETGEAR
NTGR
$822M
| $266K | ﹤0.01% |
+9,543
| New | +$266K |
|
1169
CACI
CACI
$10.5B
| $266K | ﹤0.01% |
658
+43
| +7% | +$17.4K |
|
1170
Fidelity Enhanced International ETF
FENI
$4.01B
| $266K | ﹤0.01% |
+9,649
| New | +$266K |
|
1171
Amdocs
DOX
$9.24B
| $264K | ﹤0.01% |
3,105
+456
| +17% | +$38.8K |
|
1172
Driven Brands
DRVN
$3.02B
| $264K | ﹤0.01% |
16,370
| – | – |
|
1173
Toro Company
TTC
$7.66B
| $264K | ﹤0.01% |
3,293
+158
| +5% | +$12.7K |
|
1174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $263K | ﹤0.01% |
7,572
-2,929
| -28% | -$102K |
|
|
HTLF
1175
DELISTED
Heartland Financial USA, Inc.
HTLF
| $263K | ﹤0.01% |
4,291
+81
| +2% | +$4.97K |
|