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% |
