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 | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$55.8B
| $3.66M | 0.02% |
49,953
+4,885
| +11% | +$358K |
|
377
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $3.65M | 0.02% |
45,733
+7,697
| +20% | +$614K |
|
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.64M | 0.02% |
27,364
-8,007
| -23% | -$1.07M |
|
379
Garmin
GRMN
$46.1B
| $3.63M | 0.02% |
17,385
-6,028
| -26% | -$1.26M |
|
380
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $3.62M | 0.02% |
+113,741
| New | +$3.62M |
|
381
DuPont de Nemours
DD
$32.6B
| $3.61M | 0.02% |
52,683
+23,468
| +80% | +$1.61M |
|
382
Western Digital
WDC
$32.4B
| $3.53M | 0.02% |
55,128
+44,334
| +411% | +$2.84M |
|
383
Corebridge Financial
CRBG
$18.1B
| $3.52M | 0.02% |
99,136
+34,076
| +52% | +$1.21M |
|
384
Starbucks
SBUX
$95.7B
| $3.51M | 0.02% |
38,305
-3,733
| -9% | -$342K |
|
385
Dell
DELL
$83.2B
| $3.51M | 0.02% |
28,628
+10,753
| +60% | +$1.32M |
|
386
Ameriprise Financial
AMP
$46.4B
| $3.51M | 0.02% |
6,572
-4,883
| -43% | -$2.61M |
|
387
T-Mobile US
TMUS
$273B
| $3.5M | 0.02% |
14,687
-1,214
| -8% | -$289K |
|
388
Align Technology
ALGN
$9.92B
| $3.49M | 0.02% |
18,429
+3,787
| +26% | +$717K |
|
389
Chord Energy
CHRD
$5.9B
| $3.48M | 0.02% |
+35,972
| New | +$3.48M |
|
390
Datadog
DDOG
$47.6B
| $3.48M | 0.02% |
25,922
-1,037
| -4% | -$139K |
|
391
KLA
KLAC
$120B
| $3.48M | 0.02% |
3,886
+1,338
| +53% | +$1.2M |
|
392
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.48M | 0.02% |
31,032
-398
| -1% | -$44.6K |
|
393
Etsy
ETSY
$5.77B
| $3.45M | 0.02% |
68,735
-44,097
| -39% | -$2.21M |
|
394
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $3.44M | 0.02% |
7,810
+341
| +5% | +$150K |
|
395
Ferguson
FERG
$47.7B
| $3.44M | 0.02% |
15,802
-8,260
| -34% | -$1.8M |
|
396
Molina Healthcare
MOH
$9.51B
| $3.43M | 0.02% |
11,506
-2,742
| -19% | -$817K |
|
397
Jacobs Solutions
J
$17.3B
| $3.41M | 0.02% |
25,977
+7,314
| +39% | +$961K |
|
398
Public Storage
PSA
$51.7B
| $3.41M | 0.02% |
11,609
+2,956
| +34% | +$867K |
|
399
Vanguard Large-Cap ETF
VV
$44.8B
| $3.39M | 0.02% |
11,877
+1,032
| +10% | +$294K |
|
400
M&T Bank
MTB
$31.1B
| $3.38M | 0.02% |
17,448
+6,613
| +61% | +$1.28M |
|