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 | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.95M | 0.02% |
53,653
-18,503
| -26% | -$1.02M |
|
452
Travel + Leisure Co
TNL
$4.1B
| $2.94M | 0.02% |
56,934
+19,997
| +54% | +$1.03M |
|
453
Neurocrine Biosciences
NBIX
$14.3B
| $2.92M | 0.02% |
23,242
+13,079
| +129% | +$1.64M |
|
454
Ciena
CIEN
$17.3B
| $2.91M | 0.02% |
35,775
+912
| +3% | +$74.2K |
|
455
Carnival Corp
CCL
$42.8B
| $2.91M | 0.02% |
103,402
+3,009
| +3% | +$84.6K |
|
456
UiPath
PATH
$6.37B
| $2.91M | 0.02% |
226,984
-85,436
| -27% | -$1.09M |
|
457
United Therapeutics
UTHR
$18.3B
| $2.89M | 0.02% |
10,042
+182
| +2% | +$52.3K |
|
458
Williams Companies
WMB
$70.3B
| $2.88M | 0.02% |
45,857
+20,747
| +83% | +$1.3M |
|
459
Saic
SAIC
$4.72B
| $2.88M | 0.02% |
25,539
+391
| +2% | +$44K |
|
460
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $2.85M | 0.02% |
25,224
-518
| -2% | -$58.6K |
|
461
State Street
STT
$31.8B
| $2.85M | 0.02% |
26,757
-1,635
| -6% | -$174K |
|
462
Mondelez International
MDLZ
$81B
| $2.83M | 0.02% |
41,964
+12,807
| +44% | +$864K |
|
463
ResMed
RMD
$40.9B
| $2.8M | 0.02% |
10,858
-3,018
| -22% | -$779K |
|
464
Brown & Brown
BRO
$30.8B
| $2.8M | 0.02% |
25,266
-1,070
| -4% | -$119K |
|
465
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $2.8M | 0.02% |
93,378
-12,903
| -12% | -$387K |
|
466
NVR
NVR
$23.6B
| $2.79M | 0.02% |
378
+12
| +3% | +$88.6K |
|
467
Teradyne
TER
$18.3B
| $2.79M | 0.02% |
31,037
-12,697
| -29% | -$1.14M |
|
468
US Bancorp
USB
$76.8B
| $2.78M | 0.02% |
61,513
+1,758
| +3% | +$79.5K |
|
469
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $2.78M | 0.02% |
12,359
+2,427
| +24% | +$546K |
|
470
iShares TIPS Bond ETF
TIP
$14B
| $2.77M | 0.02% |
25,143
+483
| +2% | +$53.2K |
|
471
Blackstone
BX
$135B
| $2.73M | 0.02% |
18,255
+325
| +2% | +$48.6K |
|
472
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $2.73M | 0.02% |
72,763
-454
| -0.6% | -$17K |
|
473
Emerson Electric
EMR
$74.3B
| $2.72M | 0.02% |
20,411
+1,878
| +10% | +$250K |
|
474
Fluor
FLR
$6.58B
| $2.72M | 0.02% |
52,957
+29,864
| +129% | +$1.53M |
|
475
W.W. Grainger
GWW
$47.7B
| $2.7M | 0.02% |
2,594
-55
| -2% | -$57.2K |
|