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 | |
|---|---|---|---|---|---|---|
401
Ashland
ASH
$2.49B
| $3.38M | 0.02% |
67,179
+59,280
| +750% | +$2.98M |
|
402
Evercore
EVR
$12.5B
| $3.38M | 0.02% |
12,499
+3,869
| +45% | +$1.04M |
|
403
Okta
OKTA
$16.3B
| $3.37M | 0.02% |
33,756
+8,228
| +32% | +$823K |
|
404
ServiceNow
NOW
$195B
| $3.36M | 0.02% |
3,270
-7,109
| -68% | -$7.31M |
|
405
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $3.36M | 0.02% |
29,672
-2,013
| -6% | -$228K |
|
406
Baker Hughes
BKR
$45B
| $3.36M | 0.02% |
87,558
-56,590
| -39% | -$2.17M |
|
407
Everest Group
EG
$14.2B
| $3.35M | 0.02% |
9,844
+8,213
| +504% | +$2.79M |
|
408
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.32M | 0.02% |
24,548
-427
| -2% | -$57.8K |
|
409
Pegasystems
PEGA
$9.84B
| $3.31M | 0.02% |
61,220
+27,108
| +79% | +$1.47M |
|
410
S&P Global
SPGI
$167B
| $3.31M | 0.02% |
6,272
+308
| +5% | +$162K |
|
411
Lamar Advertising Co
LAMR
$13B
| $3.31M | 0.02% |
27,240
+13,652
| +100% | +$1.66M |
|
412
Humana
HUM
$32.8B
| $3.3M | 0.02% |
13,485
+2,438
| +22% | +$596K |
|
413
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.29M | 0.02% |
38,780
-1,835
| -5% | -$156K |
|
414
Global Payments
GPN
$21.2B
| $3.28M | 0.02% |
41,040
-14,268
| -26% | -$1.14M |
|
415
Monster Beverage
MNST
$61.5B
| $3.28M | 0.02% |
52,407
+45,942
| +711% | +$2.88M |
|
416
Colgate-Palmolive
CL
$68B
| $3.28M | 0.02% |
36,041
-11,294
| -24% | -$1.03M |
|
417
MasTec
MTZ
$13.9B
| $3.25M | 0.02% |
19,069
-8,416
| -31% | -$1.43M |
|
418
Agilent Technologies
A
$36.3B
| $3.24M | 0.02% |
27,477
+23,886
| +665% | +$2.82M |
|
419
IQVIA
IQV
$32.2B
| $3.24M | 0.02% |
20,574
+10,266
| +100% | +$1.62M |
|
420
Duolingo
DUOL
$12.5B
| $3.23M | 0.02% |
7,883
-34
| -0.4% | -$13.9K |
|
421
Trade Desk
TTD
$25.6B
| $3.23M | 0.02% |
44,862
+1,037
| +2% | +$74.7K |
|
422
Leidos
LDOS
$22.9B
| $3.22M | 0.02% |
20,394
+5,368
| +36% | +$847K |
|
423
Guidewire Software
GWRE
$21.6B
| $3.21M | 0.02% |
13,614
-6,338
| -32% | -$1.49M |
|
424
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.21M | 0.02% |
38,130
+161
| +0.4% | +$13.5K |
|
425
Stryker
SYK
$150B
| $3.2M | 0.02% |
8,092
-16
| -0.2% | -$6.33K |
|