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 | |
|---|---|---|---|---|---|---|
401
Ashland
ASH
$2.71B
| $3.38M | 0.02% |
67,179
+59,280
|
|
||
402
Evercore
EVR
$13.3B
| $3.38M | 0.02% |
12,499
+3,869
|
|
||
403
Okta
OKTA
$15.5B
| $3.37M | 0.02% |
33,756
+8,228
|
|
||
404
ServiceNow
NOW
$160B
| $3.36M | 0.02% |
16,350
-35,545
|
|
||
405
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
| $3.36M | 0.02% |
29,672
-2,013
|
|
||
406
Baker Hughes
BKR
$45.5B
| $3.36M | 0.02% |
87,558
-56,590
|
|
||
407
Everest Group
EG
$14.3B
| $3.35M | 0.02% |
9,844
+8,213
|
|
||
408
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
| $3.32M | 0.02% |
24,548
-427
|
|
||
409
Pegasystems
PEGA
$10.4B
| $3.31M | 0.02% |
61,220
+27,108
|
|
||
410
S&P Global
SPGI
$160B
| $3.31M | 0.02% |
6,272
+308
|
|
||
411
Lamar Advertising Co
LAMR
$12.8B
| $3.31M | 0.02% |
27,240
+13,652
|
|
||
412
Humana
HUM
$31.2B
| $3.3M | 0.02% |
13,485
+2,438
|
|
||
413
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
| $3.29M | 0.02% |
77,560
-3,670
|
|
||
414
Global Payments
GPN
$18.8B
| $3.28M | 0.02% |
41,040
-14,268
|
|
||
415
Monster Beverage
MNST
$75.6B
| $3.28M | 0.02% |
52,407
+45,942
|
|
||
416
Colgate-Palmolive
CL
$64.1B
| $3.28M | 0.02% |
36,041
-11,294
|
|
||
417
MasTec
MTZ
$17.4B
| $3.25M | 0.02% |
19,069
-8,416
|
|
||
418
Agilent Technologies
A
$39B
| $3.24M | 0.02% |
27,477
+23,886
|
|
||
419
IQVIA
IQV
$38.8B
| $3.24M | 0.02% |
20,574
+10,266
|
|
||
420
Duolingo
DUOL
$8.19B
| $3.23M | 0.02% |
7,883
-34
|
|
||
421
Trade Desk
TTD
$18.4B
| $3.23M | 0.02% |
44,862
+1,037
|
|
||
422
Leidos
LDOS
$23.4B
| $3.22M | 0.02% |
20,394
+5,368
|
|
||
423
Guidewire Software
GWRE
$17.2B
| $3.21M | 0.02% |
13,614
-6,338
|
|
||
424
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $3.21M | 0.02% |
38,130
+161
|
|
||
425
Stryker
SYK
$135B
| $3.2M | 0.02% |
8,092
-16
|
|