SC
Savant Capital Portfolio holdings
AUM
$18.9B
1-Year Est. Return
14.6%
1 Year Est. Return
+14.6%
AUM
$16.1B
AUM Growth
+$2.32B
(+17%)
Holding
1,981
Top Buys
| 1 | +$115M | |
| 2 | +$88.4M | |
| 3 | +$87.8M | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$64.8M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$15M | |
| 3 | +$12.6M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.1M |
| 5 |
SW
Smurfit Westrock
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$3.04B
| $2.09M | 0.01% |
20,624
+14,076
|
|
||
552
Diamondback Energy
FANG
$41.2B
| $2.09M | 0.01% |
15,178
+6,665
|
|
||
553
DexCom
DXCM
$21.5B
| $2.07M | 0.01% |
23,725
-87,677
|
|
||
554
Exelon
EXC
$46.6B
| $2.07M | 0.01% |
47,681
+9,374
|
|
||
555
Valley National Bancorp
VLY
$6.2B
| $2.07M | 0.01% |
231,655
+165,504
|
|
||
556
Novartis
NVS
$242B
| $2.07M | 0.01% |
17,076
+4,514
|
|
||
557
Nucor
NUE
$33.1B
| $2.06M | 0.01% |
15,925
+4,126
|
|
||
558
Dentsply Sirona
XRAY
$2.23B
| $2.05M | 0.01% |
129,234
+14,271
|
|
||
559
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.05M | 0.01% |
181,743
-103
|
|
||
560
L3Harris
LHX
$54.4B
| $2.05M | 0.01% |
8,168
+810
|
|
||
561
Medpace
MEDP
$16.6B
| $2.05M | 0.01% |
6,518
-6,488
|
|
||
562
TransDigm Group
TDG
$72.4B
| $2.03M | 0.01% |
1,337
+18
|
|
||
563
Target
TGT
$41.5B
| $2.03M | 0.01% |
20,615
-10,415
|
|
||
564
Rockwell Automation
ROK
$42B
| $2.03M | 0.01% |
6,107
+273
|
|
||
565
Edwards Lifesciences
EW
$48.4B
| $2.02M | 0.01% |
25,842
+3,637
|
|
||
566
CrowdStrike
CRWD
$135B
| $2.02M | 0.01% |
3,968
+900
|
|
||
567
iShares Gold Trust
IAU
$60.9B
| $2.01M | 0.01% |
32,254
+924
|
|
||
568
Royal Caribbean
RCL
$69.8B
| $2.01M | 0.01% |
6,413
+230
|
|
||
569
MetLife
MET
$50.3B
| $1.99M | 0.01% |
24,803
-6,547
|
|
||
570
Intercontinental Exchange
ICE
$85B
| $1.99M | 0.01% |
10,871
+1,068
|
|
||
571
Arrow Electronics
ARW
$5.75B
| $1.98M | 0.01% |
15,575
+13,056
|
|
||
572
Nike
NKE
$90.3B
| $1.98M | 0.01% |
27,830
-64
|
|
||
573
Carpenter Technology
CRS
$16.3B
| $1.97M | 0.01% |
7,114
+1,667
|
|
||
574
Insulet
PODD
$22.5B
| $1.95M | 0.01% |
6,219
+8
|
|
||
575
Regions Financial
RF
$21.8B
| $1.95M | 0.01% |
82,838
+6,503
|
|