SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-1.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12.7B
AUM Growth
+$673M
(+5.6%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,523
New
147
Increased
695
Reduced
524
Closed
106
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$79.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$68.9M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$63.3M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$28.7M |
| 2 |
Leuthold Core ETF
LCR
|
+$25M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TD Synnex
SNX
$12.4B
| $1.96M | 0.02% |
16,698
-219
| -1% | -$25.7K |
|
452
Pultegroup
PHM
$27.9B
| $1.95M | 0.02% |
17,944
+11
| +0.1% | +$1.2K |
|
453
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.94M | 0.02% |
67,746
-8,974
| -12% | -$257K |
|
454
Yum! Brands
YUM
$41.1B
| $1.93M | 0.02% |
14,401
+60
| +0.4% | +$8.05K |
|
455
Marsh & McLennan
MMC
$99.2B
| $1.92M | 0.02% |
9,051
+310
| +4% | +$65.8K |
|
456
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.9M | 0.02% |
28,936
+14,930
| +107% | +$981K |
|
457
Rockwell Automation
ROK
$38.8B
| $1.89M | 0.01% |
6,631
+3,613
| +120% | +$1.03M |
|
458
T Rowe Price
TROW
$23.8B
| $1.89M | 0.01% |
16,715
-817
| -5% | -$92.4K |
|
459
Healthpeak Properties
DOC
$12.6B
| $1.88M | 0.01% |
92,526
-98
| -0.1% | -$1.99K |
|
460
Garmin
GRMN
$46.1B
| $1.87M | 0.01% |
9,075
+2,910
| +47% | +$600K |
|
461
HEICO Class A
HEI.A
$34.8B
| $1.87M | 0.01% |
10,044
+14
| +0.1% | +$2.61K |
|
462
HubSpot
HUBS
$26.3B
| $1.85M | 0.01% |
2,661
+30
| +1% | +$20.9K |
|
463
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.85M | 0.01% |
26,083
+23,471
| +899% | +$1.67M |
|
464
Dell
DELL
$82B
| $1.84M | 0.01% |
15,964
-11,548
| -42% | -$1.33M |
|
465
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.83M | 0.01% |
74,746
| – | – |
|
466
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.83M | 0.01% |
162,015
-173
| -0.1% | -$1.95K |
|
467
Quest Diagnostics
DGX
$20.4B
| $1.8M | 0.01% |
11,953
+9,467
| +381% | +$1.43M |
|
468
Valero Energy
VLO
$50.3B
| $1.8M | 0.01% |
14,700
-3,119
| -18% | -$382K |
|
469
FVCBankcorp
FVCB
$240M
| $1.8M | 0.01% |
143,002
| – | – |
|
470
Chipotle Mexican Grill
CMG
$52.9B
| $1.79M | 0.01% |
29,672
+9,202
| +45% | +$555K |
|
471
Asana
ASAN
$3.29B
| $1.78M | 0.01% |
+87,754
| New | +$1.78M |
|
|
BERY
472
DELISTED
Berry Global Group, Inc.
BERY
| $1.75M | 0.01% |
27,083
-2,007
| -7% | -$130K |
|
473
Dimensional California Municipal Bond ETF
DFCA
$492M
| $1.75M | 0.01% |
+34,870
| New | +$1.75M |
|
474
Comfort Systems
FIX
$25.3B
| $1.74M | 0.01% |
4,101
+33
| +0.8% | +$14K |
|
475
Boston Scientific
BSX
$160B
| $1.74M | 0.01% |
19,460
+1,294
| +7% | +$116K |
|