SC
Savant Capital Portfolio holdings
AUM
$16.1B
This Quarter Return
+0.81%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$9.99B
AUM Growth
+$9.99B
(+15%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
1,350
New
247
Increased
564
Reduced
411
Closed
94
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$142M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$109M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$82.6M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$75.6M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$69.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$80.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$21M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$20.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$14.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.1M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Industrials | 2.8% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.43M | 0.06% |
25,702
-323
| -1% | -$80.8K |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.41M | 0.06% |
24,406
-2,782
| -10% | -$730K |
|
178
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.36M | 0.06% |
78,414
-4,688
| -6% | -$380K |
|
179
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.35M | 0.06% |
95,749
+8,292
| +9% | +$550K |
|
180
Tesla
TSLA
$1.08T
| $6.25M | 0.06% |
31,589
+7,045
| +29% | +$1.39M |
|
181
Applied Materials
AMAT
$124B
| $6.21M | 0.06% |
26,325
+9,667
| +58% | +$2.28M |
|
182
Globe Life
GL
$11.4B
| $6.19M | 0.06% |
75,214
+68,061
| +952% | +$5.6M |
|
183
AT&T
T
$208B
| $6.16M | 0.06% |
322,128
+24,599
| +8% | +$470K |
|
184
Pfizer
PFE
$141B
| $6.11M | 0.06% |
218,485
-13,851
| -6% | -$388K |
|
|
185
Vanguard Small-Cap ETF
VB
$65.9B
| $6.03M | 0.06% |
27,658
-60,265
| -69% | -$13.1M |
|
186
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.95M | 0.06% |
157,869
+61,965
| +65% | +$2.33M |
|
187
Vanguard Extended Market ETF
VXF
$23.7B
| $5.93M | 0.06% |
35,160
+27,689
| +371% | +$4.67M |
|
188
General Motors
GM
$55B
| $5.92M | 0.06% |
127,459
+5,630
| +5% | +$262K |
|
189
Cigna
CI
$80.2B
| $5.74M | 0.06% |
17,375
+5,860
| +51% | +$1.94M |
|
190
GE Aerospace
GE
$293B
| $5.68M | 0.06% |
35,713
+1,837
| +5% | -$1.07M |
|
191
Enterprise Products Partners
EPD
$68.9B
| $5.64M | 0.06% |
194,526
+4,361
| +2% | +$126K |
|
192
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $5.63M | 0.06% |
105,039
-3,563
| -3% | -$191K |
|
193
Wells Fargo
WFC
$258B
| $5.39M | 0.05% |
90,683
-69
| -0.1% | -$4.1K |
|
194
Republic Services
RSG
$72.6B
| $5.37M | 0.05% |
27,622
-1,673
| -6% | -$325K |
|
195
Genuine Parts
GPC
$19B
| $5.32M | 0.05% |
38,446
-642
| -2% | -$88.8K |
|
196
Vanguard Russell 1000 ETF
VONE
$6.63B
| $5.31M | 0.05% |
21,586
+10,083
| +88% | +$2.48M |
|
197
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $5.29M | 0.05% |
69,121
-395
| -0.6% | -$30.2K |
|
198
Blackrock
BLK
$170B
| $5.13M | 0.05% |
6,519
-4
| -0.1% | -$3.15K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.08M | 0.05% |
116,114
-38,523
| -25% | -$1.69M |
|
200
Walt Disney
DIS
$211B
| $5.08M | 0.05% |
51,114
+3,969
| +8% | +$394K |
|