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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.5B
| $2.01M | 0.02% |
3,718
-103
| -3% | -$55.8K |
|
377
Palo Alto Networks
PANW
$130B
| $2.01M | 0.02% |
11,876
+1,652
| +16% | +$280K |
|
378
Park Hotels & Resorts
PK
$2.4B
| $2M | 0.02% |
133,822
+86,403
| +182% | +$1.29M |
|
379
TSMC
TSM
$1.26T
| $1.99M | 0.02% |
11,457
-61
| -0.5% | -$10.6K |
|
380
Domino's
DPZ
$15.7B
| $1.99M | 0.02% |
3,848
+127
| +3% | +$65.6K |
|
381
Natera
NTRA
$23.1B
| $1.98M | 0.02% |
18,260
+11,827
| +184% | +$1.28M |
|
382
Cintas
CTAS
$82.4B
| $1.97M | 0.02% |
11,264
+8,356
| +287% | +$1.46M |
|
383
Progressive
PGR
$143B
| $1.97M | 0.02% |
9,490
+1,369
| +17% | +$284K |
|
384
Entergy
ETR
$39.2B
| $1.97M | 0.02% |
36,814
+25,114
| +215% | +$1.34M |
|
385
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.95M | 0.02% |
+50,862
| New | +$1.95M |
|
386
SS&C Technologies
SSNC
$21.7B
| $1.93M | 0.02% |
30,774
+23,251
| +309% | +$1.46M |
|
387
Gates Industrial
GTES
$6.68B
| $1.93M | 0.02% |
121,889
+1,879
| +2% | +$29.7K |
|
388
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.93M | 0.02% |
9,764
| – | – |
|
389
HF Sinclair
DINO
$9.56B
| $1.92M | 0.02% |
35,971
+21,170
| +143% | +$1.13M |
|
390
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.92M | 0.02% |
+78,466
| New | +$1.92M |
|
391
SBA Communications
SBAC
$21.2B
| $1.92M | 0.02% |
9,768
+6,856
| +235% | +$1.35M |
|
392
Norfolk Southern
NSC
$62.3B
| $1.92M | 0.02% |
8,921
-91
| -1% | -$19.5K |
|
393
Howmet Aerospace
HWM
$71.8B
| $1.9M | 0.02% |
24,455
+727
| +3% | +$56.4K |
|
394
TJX Companies
TJX
$155B
| $1.9M | 0.02% |
17,225
-6,156
| -26% | -$678K |
|
395
Intuit
INTU
$188B
| $1.89M | 0.02% |
2,880
+126
| +5% | +$82.8K |
|
396
Pultegroup
PHM
$27.7B
| $1.89M | 0.02% |
17,167
-7,027
| -29% | -$774K |
|
397
Veralto
VLTO
$26.2B
| $1.89M | 0.02% |
19,789
+7,579
| +62% | +$724K |
|
398
Toll Brothers
TOL
$14.2B
| $1.89M | 0.02% |
16,387
-177
| -1% | -$20.4K |
|
399
Emcor
EME
$28B
| $1.88M | 0.02% |
5,145
+467
| +10% | +$171K |
|
400
PNC Financial Services
PNC
$80.5B
| $1.87M | 0.02% |
12,032
+79
| +0.7% | +$12.3K |
|