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 | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$54.3B
| $2.69M | 0.02% |
30,134
+11,495
| +62% | +$1.03M |
|
477
Sterling Infrastructure
STRL
$9.16B
| $2.67M | 0.02% |
11,555
+4,079
| +55% | +$941K |
|
478
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.65M | 0.02% |
75,105
-1,458
| -2% | -$51.4K |
|
479
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.65M | 0.02% |
27,335
+572
| +2% | +$55.4K |
|
480
Synopsys
SNPS
$71.8B
| $2.63M | 0.02% |
5,125
+387
| +8% | +$198K |
|
481
Armstrong World Industries
AWI
$8.47B
| $2.62M | 0.02% |
16,110
+8,172
| +103% | +$1.33M |
|
482
Otis Worldwide
OTIS
$34.4B
| $2.61M | 0.02% |
26,376
+3,171
| +14% | +$314K |
|
483
Analog Devices
ADI
$122B
| $2.58M | 0.02% |
10,849
+1,273
| +13% | +$303K |
|
484
Tapestry
TPR
$21.9B
| $2.58M | 0.02% |
29,391
+9,326
| +46% | +$819K |
|
485
ADT
ADT
$7.05B
| $2.57M | 0.02% |
303,240
+16,638
| +6% | +$141K |
|
486
Biogen
BIIB
$20.9B
| $2.57M | 0.02% |
20,449
-3,349
| -14% | -$421K |
|
487
Oshkosh
OSK
$8.75B
| $2.57M | 0.02% |
22,605
+4,381
| +24% | +$497K |
|
488
Ametek
AME
$43.3B
| $2.56M | 0.02% |
14,157
+10,290
| +266% | +$1.86M |
|
489
FMC
FMC
$4.61B
| $2.56M | 0.02% |
61,321
+17,846
| +41% | +$745K |
|
490
Snap
SNAP
$11.9B
| $2.55M | 0.02% |
293,337
+4,395
| +2% | +$38.2K |
|
491
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.55M | 0.02% |
60,735
-77
| -0.1% | -$3.23K |
|
492
Crown Holdings
CCK
$11B
| $2.53M | 0.02% |
24,527
+7,810
| +47% | +$804K |
|
493
Norfolk Southern
NSC
$61.1B
| $2.51M | 0.02% |
9,801
-1,142
| -10% | -$292K |
|
494
General Dynamics
GD
$86.9B
| $2.5M | 0.02% |
8,583
+3,634
| +73% | +$1.06M |
|
495
Bright Horizons
BFAM
$6.36B
| $2.5M | 0.02% |
20,249
-1,138
| -5% | -$141K |
|
496
Virtu Financial
VIRT
$3.27B
| $2.5M | 0.02% |
55,769
+132
| +0.2% | +$5.91K |
|
497
Quanta Services
PWR
$58.1B
| $2.5M | 0.02% |
6,606
+399
| +6% | +$151K |
|
498
Fair Isaac
FICO
$36.7B
| $2.49M | 0.02% |
1,361
-134
| -9% | -$245K |
|
499
Cencora
COR
$57.4B
| $2.47M | 0.02% |
8,251
+639
| +8% | +$192K |
|
500
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $2.46M | 0.02% |
134,743
-150
| -0.1% | -$2.74K |
|