SC
Savant Capital Portfolio holdings
AUM
$20.7B
1-Year Est. Return
19.77%
This Fund
S&P 500
1 Year Est. Return
+19.77%
AUM
$17.6B
AUM Growth
+$1.1B
(+6.7%)
Holding
1,433
Top Buys
| 1 | +$95.4M | |
| 2 | +$89.7M | |
| 3 | +$87.3M | |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$74.5M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$67.4M |
Top Sells
| 1 | +$72.1M | |
| 2 | +$40.8M | |
| 3 | +$32.5M | |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$26.1M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$23.9M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 2.08% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
1426
Beacon Financial Corp
BBT
$2.41B
| – | – |
-10,070
|
|
||
1427
Avnet
AVT
$6.76B
| – | – |
-4,615
|
|
||
1428
Academy Sports + Outdoors
ASO
$3.36B
| – | – |
-4,447
|
|
||
1429
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.49B
| – | – |
-20,478
|
|
||
1430
American Superconductor
AMSC
$2.62B
| – | – |
-5,918
|
|
||
1431
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| – | – |
-55,395
|
|
||
1432
Acumen Pharmaceuticals
ABOS
$182M
| – | – |
-11,045
|
|