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 | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$3.57B
| $2.09M | 0.01% |
20,624
+14,076
| +215% | +$1.43M |
|
552
Diamondback Energy
FANG
$40.4B
| $2.09M | 0.01% |
15,178
+6,665
| +78% | +$916K |
|
553
DexCom
DXCM
$29.8B
| $2.07M | 0.01% |
23,725
-87,677
| -79% | -$7.65M |
|
554
Exelon
EXC
$43.8B
| $2.07M | 0.01% |
47,681
+9,374
| +24% | +$407K |
|
555
Valley National Bancorp
VLY
$5.99B
| $2.07M | 0.01% |
231,655
+165,504
| +250% | +$1.48M |
|
556
Novartis
NVS
$245B
| $2.07M | 0.01% |
17,076
+4,514
| +36% | +$546K |
|
557
Nucor
NUE
$32.6B
| $2.06M | 0.01% |
15,925
+4,126
| +35% | +$534K |
|
558
Dentsply Sirona
XRAY
$2.73B
| $2.05M | 0.01% |
129,234
+14,271
| +12% | +$227K |
|
559
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.05M | 0.01% |
181,743
-103
| -0.1% | -$1.16K |
|
560
L3Harris
LHX
$51.6B
| $2.05M | 0.01% |
8,168
+810
| +11% | +$203K |
|
561
Medpace
MEDP
$13.4B
| $2.05M | 0.01% |
6,518
-6,488
| -50% | -$2.04M |
|
562
TransDigm Group
TDG
$72.5B
| $2.03M | 0.01% |
1,337
+18
| +1% | +$27.4K |
|
563
Target
TGT
$41.3B
| $2.03M | 0.01% |
20,615
-10,415
| -34% | -$1.03M |
|
564
Rockwell Automation
ROK
$38.2B
| $2.03M | 0.01% |
6,107
+273
| +5% | +$90.7K |
|
565
Edwards Lifesciences
EW
$46B
| $2.02M | 0.01% |
25,842
+3,637
| +16% | +$284K |
|
566
CrowdStrike
CRWD
$107B
| $2.02M | 0.01% |
3,968
+900
| +29% | +$458K |
|
567
iShares Gold Trust
IAU
$53.5B
| $2.01M | 0.01% |
32,254
+924
| +3% | +$57.6K |
|
568
Royal Caribbean
RCL
$92.8B
| $2.01M | 0.01% |
6,413
+230
| +4% | +$72K |
|
569
MetLife
MET
$52.7B
| $1.99M | 0.01% |
24,803
-6,547
| -21% | -$527K |
|
570
Intercontinental Exchange
ICE
$98.6B
| $1.99M | 0.01% |
10,871
+1,068
| +11% | +$196K |
|
571
Arrow Electronics
ARW
$6.54B
| $1.98M | 0.01% |
15,575
+13,056
| +518% | +$1.66M |
|
572
Nike
NKE
$110B
| $1.98M | 0.01% |
27,830
-64
| -0.2% | -$4.55K |
|
573
Carpenter Technology
CRS
$12.3B
| $1.97M | 0.01% |
7,114
+1,667
| +31% | +$461K |
|
574
Insulet
PODD
$23.8B
| $1.95M | 0.01% |
6,219
+8
| +0.1% | +$2.51K |
|
575
Regions Financial
RF
$24.1B
| $1.95M | 0.01% |
82,838
+6,503
| +9% | +$153K |
|