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 | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.46M | 0.01% |
21,558
+1,118
| +5% | +$75.5K |
|
477
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.45M | 0.01% |
58,361
-1,343
| -2% | -$33.4K |
|
478
Airbnb
ABNB
$75.8B
| $1.45M | 0.01% |
9,560
+8,299
| +658% | +$1.26M |
|
479
Wabtec
WAB
$33B
| $1.43M | 0.01% |
9,068
+1,657
| +22% | +$262K |
|
480
Quanta Services
PWR
$55.5B
| $1.43M | 0.01% |
5,640
-711
| -11% | -$181K |
|
481
Skechers
SKX
$9.5B
| $1.43M | 0.01% |
20,698
-24,039
| -54% | -$1.66M |
|
482
Generac Holdings
GNRC
$10.6B
| $1.42M | 0.01% |
10,772
+110
| +1% | +$14.5K |
|
483
Black Stone Minerals
BSM
$2.53B
| $1.42M | 0.01% |
90,742
| – | – |
|
484
Crocs
CROX
$4.72B
| $1.4M | 0.01% |
9,576
-11,348
| -54% | -$1.66M |
|
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.39M | 0.01% |
27,096
+2,219
| +9% | +$114K |
|
486
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.39M | 0.01% |
8,450
-147
| -2% | -$24.1K |
|
487
Hormel Foods
HRL
$14.1B
| $1.37M | 0.01% |
45,020
-6,537
| -13% | -$199K |
|
488
Ovintiv
OVV
$10.6B
| $1.37M | 0.01% |
29,282
+650
| +2% | +$30.5K |
|
489
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.37M | 0.01% |
36,011
+13,306
| +59% | +$505K |
|
490
iShares International Select Dividend ETF
IDV
$5.74B
| $1.37M | 0.01% |
49,342
-1,393
| -3% | -$38.5K |
|
491
Agree Realty
ADC
$8.08B
| $1.36M | 0.01% |
+22,017
| New | +$1.36M |
|
492
Yum! Brands
YUM
$40.1B
| $1.36M | 0.01% |
10,282
-1,193
| -10% | -$158K |
|
493
Amcor
AMCR
$19.1B
| $1.36M | 0.01% |
139,210
+84,137
| +153% | +$823K |
|
494
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.36M | 0.01% |
33,365
+627
| +2% | +$25.6K |
|
495
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.36M | 0.01% |
35,627
+23,741
| +200% | +$905K |
|
496
Jacobs Solutions
J
$17.4B
| $1.34M | 0.01% |
11,602
+1,628
| +16% | +$188K |
|
497
Analog Devices
ADI
$122B
| $1.33M | 0.01% |
5,847
+1,462
| +33% | +$334K |
|
498
PayPal
PYPL
$65.2B
| $1.33M | 0.01% |
22,994
-34,302
| -60% | -$1.99M |
|
499
Reinsurance Group of America
RGA
$12.8B
| $1.33M | 0.01% |
6,494
+318
| +5% | +$65.3K |
|
500
Grand Canyon Education
LOPE
$5.74B
| $1.33M | 0.01% |
9,503
+763
| +9% | +$107K |
|