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 | |
|---|---|---|---|---|---|---|
526
Pentair
PNR
$17.9B
| $2.24M | 0.01% |
21,813
-9,660
| -31% | -$992K |
|
527
Xcel Energy
XEL
$42.8B
| $2.24M | 0.01% |
32,822
+1,914
| +6% | +$130K |
|
528
Amplitude
AMPL
$1.48B
| $2.23M | 0.01% |
180,153
+27,087
| +18% | +$336K |
|
529
iShares Bitcoin Trust
IBIT
$85.2B
| $2.23M | 0.01% |
36,408
+8,729
| +32% | +$534K |
|
530
NiSource
NI
$19.2B
| $2.22M | 0.01% |
55,098
+854
| +2% | +$34.5K |
|
531
Veralto
VLTO
$26.3B
| $2.22M | 0.01% |
22,016
-2,057
| -9% | -$208K |
|
532
Quest Diagnostics
DGX
$20.1B
| $2.21M | 0.01% |
12,281
+130
| +1% | +$23.4K |
|
533
Trimble
TRMB
$19.1B
| $2.2M | 0.01% |
28,949
+16,884
| +140% | +$1.28M |
|
534
Marsh & McLennan
MMC
$97.7B
| $2.2M | 0.01% |
10,054
-6,295
| -39% | -$1.38M |
|
535
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.19M | 0.01% |
10,518
-489
| -4% | -$102K |
|
536
Pinterest
PINS
$24B
| $2.19M | 0.01% |
61,022
-75,904
| -55% | -$2.72M |
|
537
Vert Global Sustainable Real Estate ETF
VGSR
$439M
| $2.19M | 0.01% |
208,987
+62,586
| +43% | +$655K |
|
538
O'Reilly Automotive
ORLY
$89.2B
| $2.17M | 0.01% |
24,069
+14,154
| +143% | +$1.28M |
|
539
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.16M | 0.01% |
25,961
+19
| +0.1% | +$1.58K |
|
540
Zebra Technologies
ZBRA
$15.6B
| $2.16M | 0.01% |
7,010
+5,841
| +500% | +$1.8M |
|
541
Hilton Worldwide
HLT
$64.2B
| $2.16M | 0.01% |
8,115
-4,645
| -36% | -$1.24M |
|
542
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.16M | 0.01% |
16,788
| – | – |
|
543
SiriusXM
SIRI
$8.02B
| $2.15M | 0.01% |
93,627
+41,567
| +80% | +$955K |
|
|
FEBU
544
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$48.7M
| $2.13M | 0.01% |
82,785
+42,837
| +107% | +$1.1M |
|
545
NRG Energy
NRG
$31.2B
| $2.12M | 0.01% |
13,232
-89
| -0.7% | -$14.3K |
|
546
Spotify
SPOT
$145B
| $2.12M | 0.01% |
2,767
+929
| +51% | +$713K |
|
547
Idexx Laboratories
IDXX
$51B
| $2.12M | 0.01% |
3,955
+1,852
| +88% | +$993K |
|
548
Chesapeake Utilities
CPK
$2.91B
| $2.12M | 0.01% |
17,635
-1,579
| -8% | -$190K |
|
549
Kroger
KR
$44.3B
| $2.12M | 0.01% |
29,503
+2,341
| +9% | +$168K |
|
|
JNEU
550
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$21.2M
| $2.11M | 0.01% |
+75,097
| New | +$2.11M |
|