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 | |
|---|---|---|---|---|---|---|
351
ITT
ITT
$13.4B
| $4.06M | 0.03% |
25,869
+17,260
| +200% | +$2.71M |
|
352
Valero Energy
VLO
$50.3B
| $4.03M | 0.03% |
29,985
-3,403
| -10% | -$457K |
|
353
Vanguard Information Technology ETF
VGT
$101B
| $4.02M | 0.02% |
6,062
+1,015
| +20% | +$673K |
|
354
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $4.01M | 0.02% |
41,954
-776
| -2% | -$74.1K |
|
355
PayPal
PYPL
$64.7B
| $4M | 0.02% |
53,820
-33,037
| -38% | -$2.46M |
|
356
HEICO Class A
HEI.A
$34.8B
| $3.96M | 0.02% |
15,318
+67
| +0.4% | +$17.3K |
|
357
Fidelity National Information Services
FIS
$35.9B
| $3.96M | 0.02% |
48,609
+5,118
| +12% | +$417K |
|
358
CarMax
KMX
$9.21B
| $3.94M | 0.02% |
58,686
+7,781
| +15% | +$523K |
|
359
Illinois Tool Works
ITW
$76.4B
| $3.93M | 0.02% |
15,885
-914
| -5% | -$226K |
|
360
Willis Towers Watson
WTW
$32.1B
| $3.9M | 0.02% |
12,726
+307
| +2% | +$94.1K |
|
361
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.89M | 0.02% |
43,679
+1,501
| +4% | +$134K |
|
362
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $3.88M | 0.02% |
98,947
+11,360
| +13% | +$445K |
|
363
Parker-Hannifin
PH
$95.7B
| $3.87M | 0.02% |
5,545
-252
| -4% | -$176K |
|
364
Intuitive Surgical
ISRG
$168B
| $3.85M | 0.02% |
7,092
+189
| +3% | +$103K |
|
365
Freeport-McMoran
FCX
$63B
| $3.84M | 0.02% |
88,466
+19,435
| +28% | +$843K |
|
366
Kimberly-Clark
KMB
$43.5B
| $3.81M | 0.02% |
29,582
+721
| +2% | +$93K |
|
367
CVS Health
CVS
$91B
| $3.81M | 0.02% |
55,255
-50,855
| -48% | -$3.51M |
|
368
Curtiss-Wright
CW
$18.2B
| $3.76M | 0.02% |
7,705
+2,887
| +60% | +$1.41M |
|
369
Genuine Parts
GPC
$19.3B
| $3.76M | 0.02% |
30,960
+1,033
| +3% | +$125K |
|
370
Unum
UNM
$12.5B
| $3.75M | 0.02% |
46,440
+161
| +0.3% | +$13K |
|
371
AstraZeneca
AZN
$252B
| $3.74M | 0.02% |
53,489
+7,050
| +15% | +$493K |
|
372
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.71M | 0.02% |
22,541
+1,678
| +8% | +$276K |
|
373
Fiserv
FI
$74.2B
| $3.7M | 0.02% |
21,467
-6,574
| -23% | -$1.13M |
|
374
Ingevity
NGVT
$2.14B
| $3.68M | 0.02% |
85,335
+313
| +0.4% | +$13.5K |
|
375
Twilio
TWLO
$16.4B
| $3.66M | 0.02% |
29,424
+504
| +2% | +$62.7K |
|