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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$19.7B
| $2.45M | 0.02% |
43,750
+2,842
| +7% | +$159K |
|
502
Bank OZK
OZK
$5.89B
| $2.42M | 0.02% |
51,477
-980
| -2% | -$46.1K |
|
503
Allison Transmission
ALSN
$7.41B
| $2.42M | 0.02% |
25,494
-3,488
| -12% | -$331K |
|
504
Alexandria Real Estate Equities
ARE
$14.3B
| $2.42M | 0.02% |
33,270
+13,146
| +65% | +$955K |
|
505
Canadian Pacific Kansas City
CP
$68.4B
| $2.4M | 0.01% |
30,279
+786
| +3% | +$62.3K |
|
506
Becton Dickinson
BDX
$54B
| $2.38M | 0.01% |
13,836
+890
| +7% | +$153K |
|
507
Amcor
AMCR
$19B
| $2.37M | 0.01% |
257,919
+232,454
| +913% | +$2.14M |
|
508
Yum! Brands
YUM
$40.5B
| $2.37M | 0.01% |
15,988
+1,200
| +8% | +$178K |
|
509
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.36M | 0.01% |
28,318
+20,299
| +253% | +$1.69M |
|
510
New York Times
NYT
$9.37B
| $2.36M | 0.01% |
42,160
+19,500
| +86% | +$1.09M |
|
511
CRH
CRH
$74.7B
| $2.36M | 0.01% |
25,698
-3,540
| -12% | -$325K |
|
512
Skechers
SKX
$9.5B
| $2.35M | 0.01% |
37,235
+22,078
| +146% | +$1.39M |
|
513
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.34M | 0.01% |
28,438
+2,218
| +8% | +$182K |
|
514
AutoNation
AN
$8.42B
| $2.34M | 0.01% |
11,758
+3,315
| +39% | +$659K |
|
515
Tenet Healthcare
THC
$16.9B
| $2.33M | 0.01% |
13,247
+1,066
| +9% | +$188K |
|
516
WEC Energy
WEC
$35.2B
| $2.33M | 0.01% |
22,325
-643
| -3% | -$67K |
|
517
Reinsurance Group of America
RGA
$12.7B
| $2.33M | 0.01% |
11,725
-271
| -2% | -$53.8K |
|
518
Airbnb
ABNB
$75.6B
| $2.31M | 0.01% |
17,487
-57,999
| -77% | -$7.68M |
|
519
Packaging Corp of America
PKG
$19.2B
| $2.29M | 0.01% |
12,156
-911
| -7% | -$172K |
|
520
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $2.29M | 0.01% |
79,005
+18,052
| +30% | +$523K |
|
521
Boston Scientific
BSX
$156B
| $2.28M | 0.01% |
21,236
+834
| +4% | +$89.6K |
|
522
iShares US Technology ETF
IYW
$23.8B
| $2.27M | 0.01% |
13,107
+220
| +2% | +$38.1K |
|
523
Micron Technology
MU
$157B
| $2.27M | 0.01% |
18,422
+1,696
| +10% | +$209K |
|
524
Electronic Arts
EA
$42.6B
| $2.27M | 0.01% |
14,200
+1,876
| +15% | +$300K |
|
525
Allegion
ALLE
$14.6B
| $2.24M | 0.01% |
15,567
-901
| -5% | -$130K |
|