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 | |
|---|---|---|---|---|---|---|
1251
XPeng
XPEV
$19.1B
| $229K | ﹤0.01% |
+19,342
| New | +$229K |
|
1252
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $228K | ﹤0.01% |
3,237
| – | – |
|
1253
J.M. Smucker
SJM
$11.7B
| $228K | ﹤0.01% |
2,072
-61
| -3% | -$6.72K |
|
1254
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $228K | ﹤0.01% |
12,886
-30
| -0.2% | -$531 |
|
1255
Atlantic Union Bankshares
AUB
$5.02B
| $228K | ﹤0.01% |
6,018
+557
| +10% | +$21.1K |
|
1256
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $227K | ﹤0.01% |
9,333
| – | – |
|
1257
Pricesmart
PSMT
$3.37B
| $226K | ﹤0.01% |
2,457
+11
| +0.4% | +$1.01K |
|
1258
Allegion
ALLE
$14.7B
| $226K | ﹤0.01% |
1,729
-139
| -7% | -$18.2K |
|
1259
Southern Copper
SCCO
$82.2B
| $226K | ﹤0.01% |
+2,543
| New | +$226K |
|
1260
HEICO
HEI
$44.3B
| $225K | ﹤0.01% |
946
-12
| -1% | -$2.85K |
|
1261
Molina Healthcare
MOH
$9.53B
| $225K | ﹤0.01% |
+772
| New | +$225K |
|
1262
Fortune Brands Innovations
FBIN
$7.07B
| $224K | ﹤0.01% |
3,281
+258
| +9% | +$17.6K |
|
1263
ICICI Bank
IBN
$113B
| $224K | ﹤0.01% |
+7,492
| New | +$224K |
|
1264
Vicor
VICR
$2.29B
| $223K | ﹤0.01% |
+4,617
| New | +$223K |
|
1265
NewMarket
NEU
$7.79B
| $223K | ﹤0.01% |
422
+3
| +0.7% | +$1.59K |
|
1266
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $223K | ﹤0.01% |
+4,912
| New | +$223K |
|
1267
Aegon
AEG
$12B
| $222K | ﹤0.01% |
37,744
+2,275
| +6% | +$13.4K |
|
1268
VanEck Morningstar International Moat ETF
MOTI
$194M
| $222K | ﹤0.01% |
+7,338
| New | +$222K |
|
1269
CMS Energy
CMS
$21.2B
| $222K | ﹤0.01% |
+3,334
| New | +$222K |
|
1270
Schwab US REIT ETF
SCHH
$8.34B
| $222K | ﹤0.01% |
10,526
-1,020
| -9% | -$21.5K |
|
1271
Texas Pacific Land
TPL
$21.3B
| $221K | ﹤0.01% |
+200
| New | +$221K |
|
1272
SPDR S&P International Dividend ETF
DWX
$492M
| $221K | ﹤0.01% |
6,322
-220
| -3% | -$7.69K |
|
1273
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $221K | ﹤0.01% |
4,094
+15
| +0.4% | +$810 |
|
1274
CVB Financial
CVBF
$2.8B
| $221K | ﹤0.01% |
+10,304
| New | +$221K |
|
1275
OceanFirst Financial
OCFC
$1.03B
| $220K | ﹤0.01% |
12,179
-14
| -0.1% | -$253 |
|