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 | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.8B
| $1.59M | 0.02% |
21,378
-887
| -4% | -$65.9K |
|
452
Navient
NAVI
$1.37B
| $1.56M | 0.02% |
106,970
+264
| +0.2% | +$3.84K |
|
453
iShares TIPS Bond ETF
TIP
$13.6B
| $1.54M | 0.02% |
14,443
+5,797
| +67% | +$619K |
|
454
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.54M | 0.02% |
14,722
+11,994
| +440% | +$1.25M |
|
455
Hershey
HSY
$37.6B
| $1.53M | 0.02% |
8,350
+359
| +4% | +$66K |
|
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.53M | 0.02% |
19,154
+10,400
| +119% | +$831K |
|
457
DaVita
DVA
$9.86B
| $1.52M | 0.02% |
10,983
-281
| -2% | -$38.9K |
|
458
T-Mobile US
TMUS
$284B
| $1.52M | 0.02% |
8,637
+1,209
| +16% | +$213K |
|
459
NiSource
NI
$19B
| $1.52M | 0.02% |
52,772
+40,074
| +316% | +$1.15M |
|
460
ScottsMiracle-Gro
SMG
$3.64B
| $1.5M | 0.02% |
23,061
+5,433
| +31% | +$353K |
|
461
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.5M | 0.02% |
5,771
-2,527
| -30% | -$655K |
|
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.49M | 0.02% |
14,853
-1,219
| -8% | -$123K |
|
|
MRO
463
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.01% |
52,082
+5,402
| +12% | +$155K |
|
464
Becton Dickinson
BDX
$55.1B
| $1.49M | 0.01% |
6,372
-1,860
| -23% | -$435K |
|
465
Jack Henry & Associates
JKHY
$11.8B
| $1.49M | 0.01% |
8,952
+7,613
| +569% | +$1.26M |
|
466
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.49M | 0.01% |
61,158
-300
| -0.5% | -$7.29K |
|
467
Parker-Hannifin
PH
$96.1B
| $1.48M | 0.01% |
2,928
+257
| +10% | +$130K |
|
468
Brown & Brown
BRO
$31.3B
| $1.48M | 0.01% |
16,520
-39
| -0.2% | -$3.49K |
|
469
Imperial Oil
IMO
$44.4B
| $1.47M | 0.01% |
21,599
+26
| +0.1% | +$1.78K |
|
470
Pentair
PNR
$18.1B
| $1.47M | 0.01% |
19,225
+1,675
| +10% | +$128K |
|
471
Cencora
COR
$56.7B
| $1.47M | 0.01% |
6,511
+132
| +2% | +$29.7K |
|
472
Packaging Corp of America
PKG
$19.8B
| $1.47M | 0.01% |
8,027
+3,967
| +98% | +$724K |
|
473
Insulet
PODD
$24.5B
| $1.46M | 0.01% |
7,243
-1,694
| -19% | -$342K |
|
474
GE Vernova
GEV
$158B
| $1.46M | 0.01% |
+8,521
| New | +$1.46M |
|
475
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.46M | 0.01% |
14,657
+30
| +0.2% | +$2.99K |
|