SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-2.82%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$6.7B
AUM Growth
+$308M
(+4.8%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
832
New
49
Increased
392
Reduced
316
Closed
37
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$59.7M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$50M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$47.1M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$36.4M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.8M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$9.96M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$8.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.75M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$5.53M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$4.22M |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Healthcare | 2.91% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Industrials | 2.33% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$5.24B
| $446K | 0.01% |
3,336
+116
| +4% | +$15.5K |
|
552
Ameren
AEE
$27B
| $445K | 0.01% |
5,945
-134
| -2% | -$10K |
|
553
A.O. Smith
AOS
$10.4B
| $444K | 0.01% |
6,714
-235
| -3% | -$15.5K |
|
554
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $441K | 0.01% |
6,090
+1,761
| +41% | +$127K |
|
555
Ulta Beauty
ULTA
$23.3B
| $441K | 0.01% |
1,103
-38
| -3% | -$15.2K |
|
556
Campbell Soup
CPB
$10.1B
| $440K | 0.01% |
10,712
-665
| -6% | -$27.3K |
|
557
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $437K | 0.01% |
18,738
+129
| +0.7% | +$3.01K |
|
558
Baker Hughes
BKR
$45B
| $434K | 0.01% |
12,285
+598
| +5% | +$21.1K |
|
559
Global Payments
GPN
$21.2B
| $432K | 0.01% |
3,741
+360
| +11% | +$41.5K |
|
560
Freshpet
FRPT
$2.72B
| $429K | 0.01% |
6,516
+1
| +0% | +$66 |
|
561
Public Service Enterprise Group
PEG
$40B
| $429K | 0.01% |
7,539
+370
| +5% | +$21.1K |
|
562
Loews
L
$19.9B
| $423K | 0.01% |
6,682
+526
| +9% | +$33.3K |
|
563
Markel Group
MKL
$24.4B
| $420K | 0.01% |
285
+21
| +8% | +$30.9K |
|
564
Armstrong World Industries
AWI
$8.52B
| $420K | 0.01% |
5,828
-372
| -6% | -$26.8K |
|
565
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $420K | 0.01% |
5,182
-757
| -13% | -$61.3K |
|
566
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $417K | 0.01% |
+15,033
| New | +$417K |
|
567
Mettler-Toledo International
MTD
$27.1B
| $417K | 0.01% |
376
+96
| +34% | +$106K |
|
568
Alibaba
BABA
$351B
| $413K | 0.01% |
4,756
+127
| +3% | +$11K |
|
569
Assurant
AIZ
$10.7B
| $411K | 0.01% |
2,861
+160
| +6% | +$23K |
|
570
First Solar
FSLR
$21.8B
| $409K | 0.01% |
2,533
-29
| -1% | -$4.69K |
|
571
D.R. Horton
DHI
$53B
| $408K | 0.01% |
3,793
-382
| -9% | -$41.1K |
|
572
Unilever
UL
$155B
| $407K | 0.01% |
8,230
-187
| -2% | -$9.24K |
|
573
Cadence Design Systems
CDNS
$98.6B
| $406K | 0.01% |
1,733
+45
| +3% | +$10.5K |
|
574
iShares Semiconductor ETF
SOXX
$13.6B
| $405K | 0.01% |
2,568
-3,174
| -55% | -$501K |
|
575
Adams Diversified Equity Fund
ADX
$2.61B
| $405K | 0.01% |
24,320
+209
| +0.9% | +$3.48K |
|