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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.12T
| $4.31M | 0.05% |
24,544
-2,314
| -9% | -$407K |
|
202
Lowe's Companies
LOW
$151B
| $4.31M | 0.05% |
16,905
-488
| -3% | -$124K |
|
203
Humana
HUM
$37.1B
| $4.28M | 0.05% |
12,343
+9,150
| +287% | +$3.17M |
|
204
CVS Health
CVS
$89.8B
| $4.27M | 0.05% |
53,566
+24,067
| +82% | +$1.92M |
|
205
United Parcel Service
UPS
$71.2B
| $4.21M | 0.05% |
28,313
-2,170
| -7% | -$323K |
|
206
Cigna
CI
$80.7B
| $4.18M | 0.05% |
11,515
+5,272
| +84% | +$1.91M |
|
207
Bristol-Myers Squibb
BMY
$94.1B
| $4.13M | 0.05% |
76,125
+31,088
| +69% | +$1.69M |
|
208
Caesars Entertainment
CZR
$5.38B
| $4.11M | 0.05% |
+93,855
| New | +$4.11M |
|
209
Altria Group
MO
$111B
| $4.07M | 0.05% |
93,405
+42,528
| +84% | +$1.86M |
|
210
GoDaddy
GDDY
$20.3B
| $4.07M | 0.05% |
+34,297
| New | +$4.07M |
|
211
Philip Morris
PM
$250B
| $4.06M | 0.05% |
44,313
+1,591
| +4% | +$146K |
|
212
Valero Energy
VLO
$48.5B
| $4.05M | 0.05% |
23,742
+11,976
| +102% | +$2.04M |
|
213
Ingevity
NGVT
$2.16B
| $4.04M | 0.05% |
84,603
+276
| +0.3% | +$13.2K |
|
214
ConocoPhillips
COP
$113B
| $4.03M | 0.05% |
31,655
+2,482
| +9% | +$316K |
|
215
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $4.03M | 0.05% |
141,812
-7,643
| -5% | -$217K |
|
216
Omnicom Group
OMC
$15.2B
| $3.96M | 0.05% |
40,912
-239
| -0.6% | -$23.1K |
|
217
Qualcomm
QCOM
$172B
| $3.94M | 0.05% |
23,281
+10,036
| +76% | +$1.7M |
|
218
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $3.89M | 0.04% |
37,522
-6,066
| -14% | -$630K |
|
219
Chubb
CB
$110B
| $3.88M | 0.04% |
14,967
+572
| +4% | +$148K |
|
220
American Electric Power
AEP
$57.6B
| $3.88M | 0.04% |
45,028
-108
| -0.2% | -$9.3K |
|
221
PayPal
PYPL
$65B
| $3.84M | 0.04% |
57,296
+44,406
| +344% | +$2.97M |
|
|
IBDP
222
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.84M | 0.04% |
153,182
-9,765
| -6% | -$245K |
|
223
Vertiv
VRT
$47.1B
| $3.79M | 0.04% |
+46,353
| New | +$3.79M |
|
224
Advanced Micro Devices
AMD
$246B
| $3.75M | 0.04% |
20,769
-1,441
| -6% | -$260K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $3.64M | 0.04% |
88,696
+1,511
| +2% | +$62.1K |
|