SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+8.8%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$16.1B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,981
New
393
Increased
869
Reduced
537
Closed
138
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$115M |
| 2 |
Vanguard Growth ETF
VUG
|
$88.4M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$87.8M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$64.8M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$24.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$15M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.1M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$9.82M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.47% |
| 3 | Industrials | 3% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $7.13M | 0.04% |
199,676
-37,843
| -16% | -$1.35M |
|
227
Palo Alto Networks
PANW
$130B
| $7.08M | 0.04% |
34,581
+3,239
| +10% | +$663K |
|
228
Devon Energy
DVN
$22.1B
| $7.05M | 0.04% |
221,685
+152,239
| +219% | +$4.84M |
|
229
iShares National Muni Bond ETF
MUB
$38.9B
| $7.04M | 0.04% |
67,380
-10,868
| -14% | -$1.14M |
|
230
American International
AIG
$43.9B
| $7.02M | 0.04% |
82,037
+1,824
| +2% | +$156K |
|
231
United Parcel Service
UPS
$72.1B
| $6.99M | 0.04% |
69,242
-3,249
| -4% | -$328K |
|
232
FedEx
FDX
$53.7B
| $6.87M | 0.04% |
30,213
+6,730
| +29% | +$1.53M |
|
233
Lockheed Martin
LMT
$108B
| $6.87M | 0.04% |
14,828
-208
| -1% | -$96.3K |
|
234
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.85M | 0.04% |
135,083
-43,972
| -25% | -$2.23M |
|
235
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $6.8M | 0.04% |
48,924
-1,560
| -3% | -$217K |
|
236
TJX Companies
TJX
$155B
| $6.8M | 0.04% |
55,059
+12,311
| +29% | +$1.52M |
|
237
Lyft
LYFT
$6.91B
| $6.74M | 0.04% |
427,813
+187,625
| +78% | +$2.96M |
|
238
Pfizer
PFE
$141B
| $6.68M | 0.04% |
275,724
-3,806
| -1% | -$92.3K |
|
239
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.65M | 0.04% |
23,263
-1,499
| -6% | -$429K |
|
240
Veeva Systems
VEEV
$44.7B
| $6.62M | 0.04% |
22,980
+15,058
| +190% | +$4.34M |
|
241
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.6M | 0.04% |
270,772
-38,572
| -12% | -$940K |
|
242
Altria Group
MO
$112B
| $6.51M | 0.04% |
111,061
+8,273
| +8% | +$485K |
|
243
Intel
INTC
$107B
| $6.5M | 0.04% |
290,388
+14,911
| +5% | +$334K |
|
244
Vanguard Russell 1000 ETF
VONE
$6.67B
| $6.48M | 0.04% |
23,089
-499
| -2% | -$140K |
|
245
GoDaddy
GDDY
$20.1B
| $6.38M | 0.04% |
35,424
+518
| +1% | +$93.3K |
|
246
Exelixis
EXEL
$10.2B
| $6.38M | 0.04% |
144,706
-1,027
| -0.7% | -$45.3K |
|
247
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $6.35M | 0.04% |
126,382
-34,516
| -21% | -$1.74M |
|
248
Nutanix
NTNX
$18.7B
| $6.35M | 0.04% |
83,042
+20,684
| +33% | +$1.58M |
|
249
Royal Gold
RGLD
$12.2B
| $6.35M | 0.04% |
35,689
+897
| +3% | +$160K |
|
250
Autodesk
ADSK
$69.5B
| $6.25M | 0.04% |
20,195
+9,874
| +96% | +$3.06M |
|