SC
Savant Capital Portfolio holdings
AUM
$18.9B
1-Year Est. Return
14.6%
1 Year Est. Return
+14.6%
AUM
$16.1B
AUM Growth
+$2.32B
(+17%)
Holding
1,981
Top Buys
| 1 | +$115M | |
| 2 | +$88.4M | |
| 3 | +$87.8M | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$64.8M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$15M | |
| 3 | +$12.6M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.1M |
| 5 |
SW
Smurfit Westrock
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $5.56M | 0.03% |
134,571
-17,567
|
|
||
277
Adobe
ADBE
$137B
| $5.56M | 0.03% |
14,369
-17,196
|
|
||
278
Marathon Petroleum
MPC
$58.2B
| $5.54M | 0.03% |
33,358
-27,464
|
|
||
279
Ralph Lauren
RL
$19.7B
| $5.5M | 0.03% |
20,055
-12,205
|
|
||
280
Victory Capital Holdings
VCTR
$4.09B
| $5.5M | 0.03% |
86,350
+912
|
|
||
281
Bank of New York Mellon
BK
$76.5B
| $5.48M | 0.03% |
60,093
-1,129
|
|
||
282
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
| $5.46M | 0.03% |
84,854
-3,252
|
|
||
283
Gilead Sciences
GILD
$148B
| $5.44M | 0.03% |
49,086
+19,777
|
|
||
284
Cintas
CTAS
$74.4B
| $5.41M | 0.03% |
24,256
+7,306
|
|
||
285
Toll Brothers
TOL
$12.9B
| $5.36M | 0.03% |
46,981
+16,288
|
|
||
286
Incyte
INCY
$20.8B
| $5.34M | 0.03% |
78,422
-52,987
|
|
||
287
Natera
NTRA
$27.4B
| $5.28M | 0.03% |
31,228
-2,686
|
|
||
288
TSMC
TSM
$1.49T
| $5.27M | 0.03% |
23,290
+7,944
|
|
||
289
Cigna
CI
$70.7B
| $5.19M | 0.03% |
15,701
+1,009
|
|
||
290
Wabtec
WAB
$35.3B
| $5.17M | 0.03% |
24,701
-6,184
|
|
||
291
American Electric Power
AEP
$65B
| $5.15M | 0.03% |
49,609
+2,138
|
|
||
292
ConocoPhillips
COP
$107B
| $5.13M | 0.03% |
57,183
-78,934
|
|
||
293
Ecolab
ECL
$72.5B
| $5.11M | 0.03% |
18,969
+4,074
|
|
||
294
Vertiv
VRT
$68.7B
| $5.1M | 0.03% |
39,725
-15,540
|
|
||
295
Salesforce
CRM
$228B
| $5.07M | 0.03% |
18,577
-3,839
|
|
||
296
Texas Instruments
TXN
$146B
| $5.05M | 0.03% |
24,326
-760
|
|
||
297
Chubb
CB
$113B
| $5.04M | 0.03% |
17,411
+1,073
|
|
||
298
Hasbro
HAS
$10.7B
| $5.03M | 0.03% |
68,159
+24,276
|
|
||
299
Enterprise Products Partners
EPD
$67.7B
| $5.02M | 0.03% |
161,892
-5,245
|
|
||
300
Boeing
BA
$148B
| $5.01M | 0.03% |
23,903
-3,791
|
|