SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.49%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$8.71B
AUM Growth
+$957M
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
1,128
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$33.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$26.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$24.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$18.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$9.28M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.36M | 0.08% |
27,188
-880
| -3% | -$238K |
|
152
Mastercard
MA
$528B
| $7.21M | 0.08% |
14,978
-2,233
| -13% | -$1.08M |
|
153
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $7.03M | 0.08% |
277,966
-13,266
| -5% | -$335K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $7M | 0.08% |
109,499
+41,186
| +60% | +$2.63M |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.99M | 0.08% |
83,102
+361
| +0.4% | +$30.4K |
|
156
Honeywell
HON
$136B
| $6.96M | 0.08% |
33,892
+1,298
| +4% | +$266K |
|
157
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.93M | 0.08% |
27,732
-1,483
| -5% | -$371K |
|
158
Amgen
AMGN
$153B
| $6.79M | 0.08% |
23,889
-328
| -1% | -$93.3K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $6.79M | 0.08% |
26,025
+929
| +4% | +$242K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.56M | 0.08% |
35,950
-288
| -0.8% | -$52.6K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.46M | 0.07% |
154,637
-2,011
| -1% | -$84K |
|
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $6.46M | 0.07% |
232,666
-20,757
| -8% | -$576K |
|
163
Pfizer
PFE
$141B
| $6.45M | 0.07% |
232,336
+18,915
| +9% | +$525K |
|
164
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.28M | 0.07% |
125,376
-5,262
| -4% | -$264K |
|
165
Genuine Parts
GPC
$19.4B
| $6.06M | 0.07% |
39,088
+11,860
| +44% | +$1.84M |
|
166
Deere & Co
DE
$128B
| $6.01M | 0.07% |
14,631
-278
| -2% | -$114K |
|
167
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $5.96M | 0.07% |
259,434
-46,899
| -15% | -$1.08M |
|
168
GE Aerospace
GE
$296B
| $5.95M | 0.07% |
42,447
+11,926
| +39% | +$1.67M |
|
169
Netflix
NFLX
$529B
| $5.92M | 0.07% |
9,749
+1,876
| +24% | +$1.14M |
|
170
Citigroup
C
$176B
| $5.91M | 0.07% |
93,432
+68,135
| +269% | +$4.31M |
|
171
Walt Disney
DIS
$212B
| $5.77M | 0.07% |
47,145
+1,849
| +4% | +$226K |
|
172
Broadcom
AVGO
$1.58T
| $5.72M | 0.07% |
43,170
+1,000
| +2% | +$133K |
|
173
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $5.72M | 0.07% |
108,602
-2,637
| -2% | -$139K |
|
174
Cardinal Health
CAH
$35.7B
| $5.64M | 0.06% |
50,437
+6,128
| +14% | +$686K |
|
175
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.61M | 0.06% |
87,457
-2,236
| -2% | -$143K |
|