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 | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $5.56M | 0.03% |
134,571
-17,567
| -12% | -$726K |
|
277
Adobe
ADBE
$152B
| $5.56M | 0.03% |
14,369
-17,196
| -54% | -$6.65M |
|
278
Marathon Petroleum
MPC
$55.1B
| $5.54M | 0.03% |
33,358
-27,464
| -45% | -$4.56M |
|
279
Ralph Lauren
RL
$18.7B
| $5.5M | 0.03% |
20,055
-12,205
| -38% | -$3.35M |
|
280
Victory Capital Holdings
VCTR
$4.76B
| $5.5M | 0.03% |
86,350
+912
| +1% | +$58.1K |
|
281
Bank of New York Mellon
BK
$73.4B
| $5.48M | 0.03% |
60,093
-1,129
| -2% | -$103K |
|
282
JPMorgan US Momentum Factor ETF
JMOM
$1.64B
| $5.46M | 0.03% |
84,854
-3,252
| -4% | -$209K |
|
283
Gilead Sciences
GILD
$144B
| $5.44M | 0.03% |
49,086
+19,777
| +67% | +$2.19M |
|
284
Cintas
CTAS
$81.7B
| $5.41M | 0.03% |
24,256
+7,306
| +43% | +$1.63M |
|
285
Toll Brothers
TOL
$14.3B
| $5.36M | 0.03% |
46,981
+16,288
| +53% | +$1.86M |
|
286
Incyte
INCY
$16.9B
| $5.34M | 0.03% |
78,422
-52,987
| -40% | -$3.61M |
|
287
Natera
NTRA
$23B
| $5.28M | 0.03% |
31,228
-2,686
| -8% | -$454K |
|
288
TSMC
TSM
$1.28T
| $5.27M | 0.03% |
23,290
+7,944
| +52% | +$1.8M |
|
289
Cigna
CI
$80.3B
| $5.19M | 0.03% |
15,701
+1,009
| +7% | +$334K |
|
290
Wabtec
WAB
$32.6B
| $5.17M | 0.03% |
24,701
-6,184
| -20% | -$1.29M |
|
291
American Electric Power
AEP
$57.5B
| $5.15M | 0.03% |
49,609
+2,138
| +5% | +$222K |
|
292
ConocoPhillips
COP
$114B
| $5.13M | 0.03% |
57,183
-78,934
| -58% | -$7.08M |
|
293
Ecolab
ECL
$78.1B
| $5.11M | 0.03% |
18,969
+4,074
| +27% | +$1.1M |
|
294
Vertiv
VRT
$46.5B
| $5.1M | 0.03% |
39,725
-15,540
| -28% | -$2M |
|
295
Salesforce
CRM
$240B
| $5.07M | 0.03% |
18,577
-3,839
| -17% | -$1.05M |
|
296
Texas Instruments
TXN
$169B
| $5.05M | 0.03% |
24,326
-760
| -3% | -$158K |
|
297
Chubb
CB
$111B
| $5.04M | 0.03% |
17,411
+1,073
| +7% | +$311K |
|
298
Hasbro
HAS
$11.1B
| $5.03M | 0.03% |
68,159
+24,276
| +55% | +$1.79M |
|
299
Enterprise Products Partners
EPD
$68.1B
| $5.02M | 0.03% |
161,892
-5,245
| -3% | -$163K |
|
300
Boeing
BA
$175B
| $5.01M | 0.03% |
23,903
-3,791
| -14% | -$794K |
|