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 | |
|---|---|---|---|---|---|---|
526
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.01% |
2
| – | – |
|
527
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.22M | 0.01% |
30,129
+3,949
| +15% | +$160K |
|
528
Everest Group
EG
$14.3B
| $1.22M | 0.01% |
3,196
-1,816
| -36% | -$692K |
|
529
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.22M | 0.01% |
59,435
+15,091
| +34% | +$309K |
|
530
BCE
BCE
$23.1B
| $1.21M | 0.01% |
37,460
-1,087
| -3% | -$35.2K |
|
531
Humana
HUM
$37B
| $1.21M | 0.01% |
3,243
-9,100
| -74% | -$3.4M |
|
532
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.21M | 0.01% |
5,340
-789
| -13% | -$178K |
|
533
Americold
COLD
$3.98B
| $1.2M | 0.01% |
+46,826
| New | +$1.2M |
|
534
BOK Financial
BOKF
$7.18B
| $1.2M | 0.01% |
13,045
-2,516
| -16% | -$231K |
|
535
American International
AIG
$43.9B
| $1.19M | 0.01% |
16,022
-1,045
| -6% | -$77.6K |
|
536
Charles Schwab
SCHW
$167B
| $1.19M | 0.01% |
16,133
+4,297
| +36% | +$317K |
|
537
H&R Block
HRB
$6.85B
| $1.19M | 0.01% |
+21,871
| New | +$1.19M |
|
538
Huntington Ingalls Industries
HII
$10.6B
| $1.19M | 0.01% |
4,813
-1,874
| -28% | -$462K |
|
539
Freeport-McMoran
FCX
$66.5B
| $1.17M | 0.01% |
24,048
+7,610
| +46% | +$370K |
|
540
L3Harris
LHX
$51B
| $1.17M | 0.01% |
5,200
+1,120
| +27% | +$252K |
|
541
Eastman Chemical
EMN
$7.93B
| $1.16M | 0.01% |
11,854
-105
| -0.9% | -$10.3K |
|
|
LSXMK
542
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | 0.01% |
+51,966
| New | +$1.15M |
|
543
Victoria's Secret
VSCO
$2.1B
| $1.15M | 0.01% |
+65,073
| New | +$1.15M |
|
544
Pure Storage
PSTG
$25.9B
| $1.15M | 0.01% |
17,901
+180
| +1% | +$11.6K |
|
545
Kroger
KR
$44.8B
| $1.15M | 0.01% |
22,934
+981
| +4% | +$49K |
|
546
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.14M | 0.01% |
38,384
-1,291
| -3% | -$38.3K |
|
547
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.14M | 0.01% |
27,348
-1,300
| -5% | -$54K |
|
548
HP
HPQ
$27.4B
| $1.13M | 0.01% |
32,398
-2,060
| -6% | -$72.1K |
|
549
HCA Healthcare
HCA
$98.5B
| $1.11M | 0.01% |
3,454
+1,405
| +69% | +$451K |
|
550
Dow Inc
DOW
$17.4B
| $1.1M | 0.01% |
20,814
-523
| -2% | -$27.7K |
|