SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.49%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$8.71B
AUM Growth
+$957M
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
1,128
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$53.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$35.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$17.5M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$17.1M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$33.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$26.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$24.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.28M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$64.2B
| $895K | 0.01% |
27,160
+1,225
| +5% | +$40.4K |
|
577
HF Sinclair
DINO
$9.57B
| $894K | 0.01% |
14,801
+11,193
| +310% | +$676K |
|
578
Gulfport Energy Corp
GPOR
$3.02B
| $887K | 0.01% |
+5,537
| New | +$887K |
|
579
Lyft
LYFT
$7.87B
| $883K | 0.01% |
+45,622
| New | +$883K |
|
580
GE HealthCare
GEHC
$34.7B
| $876K | 0.01% |
9,634
+1,341
| +16% | +$122K |
|
581
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $876K | 0.01% |
8,612
| – | – |
|
582
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $873K | 0.01% |
22,705
+3,836
| +20% | +$148K |
|
583
L3Harris
LHX
$51.6B
| $870K | 0.01% |
4,080
-1,420
| -26% | -$303K |
|
584
Analog Devices
ADI
$122B
| $867K | 0.01% |
4,385
-1,926
| -31% | -$381K |
|
585
American Tower
AMT
$90.7B
| $867K | 0.01% |
4,390
-360
| -8% | -$71.1K |
|
586
Freshpet
FRPT
$2.61B
| $867K | 0.01% |
+7,486
| New | +$867K |
|
587
Rollins
ROL
$27.3B
| $867K | 0.01% |
+18,737
| New | +$867K |
|
588
Global Payments
GPN
$20.6B
| $863K | 0.01% |
6,460
+2,859
| +79% | +$382K |
|
589
Manhattan Associates
MANH
$12.8B
| $861K | 0.01% |
+3,440
| New | +$861K |
|
590
Charles Schwab
SCHW
$167B
| $856K | 0.01% |
11,836
-6,549
| -36% | -$474K |
|
591
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $847K | 0.01% |
7,161
-715
| -9% | -$84.6K |
|
592
Banco Santander
SAN
$148B
| $846K | 0.01% |
174,748
-19,871
| -10% | -$96.2K |
|
593
Grayscale Bitcoin Trust
GBTC
$45.6B
| $840K | 0.01% |
+14,726
| New | +$840K |
|
594
Cboe Global Markets
CBOE
$24.5B
| $838K | 0.01% |
4,559
+2,926
| +179% | +$538K |
|
595
O'Reilly Automotive
ORLY
$89.2B
| $835K | 0.01% |
11,100
+60
| +0.5% | +$4.52K |
|
596
Globe Life
GL
$11.3B
| $832K | 0.01% |
7,153
+25
| +0.4% | +$2.91K |
|
597
Park Hotels & Resorts
PK
$2.36B
| $829K | 0.01% |
+47,419
| New | +$829K |
|
598
Littelfuse
LFUS
$6.54B
| $825K | 0.01% |
3,405
+2
| +0.1% | +$485 |
|
599
NXP Semiconductors
NXPI
$55.3B
| $821K | 0.01% |
+3,314
| New | +$821K |
|
600
Digital Realty Trust
DLR
$59.3B
| $821K | 0.01% |
5,699
+340
| +6% | +$49K |
|