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 | |
|---|---|---|---|---|---|---|
1226
Dimensional Global Sustainability Fixed Income ETF
DFSB
$516M
| $239K | ﹤0.01% |
+4,693
| New | +$239K |
|
|
SYFI
1227
AB Short Duration High Yield ETF
SYFI
$810M
| $238K | ﹤0.01% |
6,677
-6,677
| -50% | -$238K |
|
1228
Diageo
DEO
$58.3B
| $237K | ﹤0.01% |
1,864
+88
| +5% | +$11.2K |
|
1229
Vale
VALE
$44.2B
| $237K | ﹤0.01% |
26,704
-8,133
| -23% | -$72.1K |
|
1230
Celestica
CLS
$28.1B
| $237K | ﹤0.01% |
+2,566
| New | +$237K |
|
1231
Varex Imaging
VREX
$481M
| $237K | ﹤0.01% |
+16,234
| New | +$237K |
|
1232
ADMA Biologics
ADMA
$3.91B
| $237K | ﹤0.01% |
13,810
+109
| +0.8% | +$1.87K |
|
1233
Cloudflare
NET
$76.2B
| $237K | ﹤0.01% |
+2,197
| New | +$237K |
|
1234
VICI Properties
VICI
$35.3B
| $237K | ﹤0.01% |
8,098
-92
| -1% | -$2.69K |
|
1235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $236K | ﹤0.01% |
1,943
| – | – |
|
1236
Take-Two Interactive
TTWO
$45.7B
| $236K | ﹤0.01% |
+1,281
| New | +$236K |
|
1237
Williams-Sonoma
WSM
$24.7B
| $236K | ﹤0.01% |
1,272
-130
| -9% | -$24.1K |
|
1238
Canadian Natural Resources
CNQ
$64.3B
| $234K | ﹤0.01% |
7,583
-527
| -6% | -$16.3K |
|
1239
NOV
NOV
$4.85B
| $234K | ﹤0.01% |
+16,000
| New | +$234K |
|
1240
Heritage Commerce
HTBK
$629M
| $232K | ﹤0.01% |
24,743
+246
| +1% | +$2.31K |
|
1241
Marcus & Millichap
MMI
$1.27B
| $232K | ﹤0.01% |
6,063
| – | – |
|
1242
Ventas
VTR
$31B
| $232K | ﹤0.01% |
+3,937
| New | +$232K |
|
1243
Unifirst Corp
UNF
$3.21B
| $232K | ﹤0.01% |
1,355
-46
| -3% | -$7.87K |
|
1244
Conagra Brands
CAG
$9.3B
| $231K | ﹤0.01% |
8,337
+1,831
| +28% | +$50.8K |
|
1245
Eagle Bancorp
EGBN
$592M
| $231K | ﹤0.01% |
+8,879
| New | +$231K |
|
|
SWI
1246
DELISTED
SolarWinds Corporation Common Stock
SWI
| $231K | ﹤0.01% |
16,212
-371
| -2% | -$5.29K |
|
1247
UBS Group
UBS
$127B
| $231K | ﹤0.01% |
7,610
+659
| +9% | +$20K |
|
1248
DXP Enterprises
DXPE
$1.88B
| $230K | ﹤0.01% |
+2,788
| New | +$230K |
|
1249
ONE Gas
OGS
$4.48B
| $230K | ﹤0.01% |
3,318
+2
| +0.1% | +$139 |
|
1250
Huntington Ingalls Industries
HII
$10.5B
| $230K | ﹤0.01% |
1,215
-4,079
| -77% | -$771K |
|