SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
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
+$1.27B
(+15%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
1,350
New
247
Increased
561
Reduced
414
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 | |
|---|---|---|---|---|---|---|
201
Texas Roadhouse
TXRH
$11.2B
| $4.95M | 0.05% |
28,854
+6,536
| +29% | +$1.12M |
|
202
GoDaddy
GDDY
$20.1B
| $4.85M | 0.05% |
34,688
+391
| +1% | +$54.6K |
|
203
Eaton
ETN
$135B
| $4.75M | 0.05% |
15,164
-380
| -2% | -$119K |
|
204
Boeing
BA
$175B
| $4.74M | 0.05% |
26,062
-802
| -3% | -$146K |
|
205
Qualcomm
QCOM
$172B
| $4.71M | 0.05% |
23,648
+367
| +2% | +$73.1K |
|
206
Citigroup
C
$178B
| $4.7M | 0.05% |
74,131
-19,301
| -21% | -$1.22M |
|
207
Johnson Controls International
JCI
$70B
| $4.69M | 0.05% |
70,518
-401
| -0.6% | -$26.7K |
|
208
Intel
INTC
$107B
| $4.65M | 0.05% |
150,144
-25,442
| -14% | -$788K |
|
209
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.65M | 0.05% |
+43,470
| New | +$4.65M |
|
210
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $4.62M | 0.05% |
203,470
-55,964
| -22% | -$1.27M |
|
211
Deere & Co
DE
$127B
| $4.62M | 0.05% |
12,371
-2,260
| -15% | -$844K |
|
212
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.59M | 0.05% |
172,984
-8,421
| -5% | -$224K |
|
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $4.54M | 0.05% |
57,614
-649
| -1% | -$51.1K |
|
214
Philip Morris
PM
$249B
| $4.51M | 0.05% |
44,535
+222
| +0.5% | +$22.5K |
|
215
Altria Group
MO
$112B
| $4.45M | 0.04% |
97,678
+4,273
| +5% | +$195K |
|
216
InvenTrust Properties
IVT
$2.3B
| $4.45M | 0.04% |
+179,535
| New | +$4.45M |
|
217
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.39M | 0.04% |
48,920
-2,613
| -5% | -$234K |
|
218
Valero Energy
VLO
$48.7B
| $4.38M | 0.04% |
27,959
+4,217
| +18% | +$661K |
|
219
Arista Networks
ANET
$177B
| $4.35M | 0.04% |
49,624
+16,164
| +48% | +$1.42M |
|
220
Illinois Tool Works
ITW
$77.1B
| $4.23M | 0.04% |
17,858
+592
| +3% | +$140K |
|
221
Vertiv
VRT
$47.6B
| $4.1M | 0.04% |
47,338
+985
| +2% | +$85.3K |
|
222
Cardinal Health
CAH
$35.6B
| $4.07M | 0.04% |
41,414
-9,023
| -18% | -$887K |
|
223
ServisFirst Bancshares
SFBS
$4.78B
| $4.05M | 0.04% |
64,066
+47,502
| +287% | +$3M |
|
224
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $4.04M | 0.04% |
46,088
-2,134
| -4% | -$187K |
|
225
Lowe's Companies
LOW
$148B
| $3.96M | 0.04% |
17,979
+1,074
| +6% | +$237K |
|