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 | |
|---|---|---|---|---|---|---|
576
PG&E
PCG
$33.5B
| $1.94M | 0.01% |
139,324
-153,910
| -52% | -$2.15M |
|
577
HubSpot
HUBS
$25.8B
| $1.94M | 0.01% |
3,487
-3,450
| -50% | -$1.92M |
|
578
Webster Financial
WBS
$10.2B
| $1.94M | 0.01% |
35,517
+31,264
| +735% | +$1.71M |
|
579
Best Buy
BBY
$16.1B
| $1.93M | 0.01% |
28,732
+2,343
| +9% | +$157K |
|
580
Noble Corp
NE
$4.82B
| $1.92M | 0.01% |
+72,379
| New | +$1.92M |
|
581
Prudential Financial
PRU
$37.2B
| $1.91M | 0.01% |
17,811
+111
| +0.6% | +$11.9K |
|
582
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.91M | 0.01% |
38,026
-156
| -0.4% | -$7.85K |
|
583
Aflac
AFL
$57.3B
| $1.91M | 0.01% |
18,137
+930
| +5% | +$98.1K |
|
584
Dimensional Emerging Markets High Profitability ETF
DEHP
$282M
| $1.91M | 0.01% |
68,211
-11,854
| -15% | -$332K |
|
585
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.9M | 0.01% |
10,456
+658
| +7% | +$120K |
|
586
Old Republic International
ORI
$9.92B
| $1.89M | 0.01% |
49,212
+12,452
| +34% | +$479K |
|
587
Seagate
STX
$41.1B
| $1.89M | 0.01% |
13,086
+7,598
| +138% | +$1.1M |
|
588
Loews
L
$19.9B
| $1.89M | 0.01% |
20,584
+364
| +2% | +$33.4K |
|
589
10x Genomics
TXG
$1.57B
| $1.88M | 0.01% |
162,771
+132,719
| +442% | +$1.54M |
|
590
McCormick & Company Non-Voting
MKC
$18.4B
| $1.87M | 0.01% |
24,660
+379
| +2% | +$28.7K |
|
591
Ares Capital
ARCC
$15.8B
| $1.86M | 0.01% |
84,657
-14,945
| -15% | -$328K |
|
592
Wendy's
WEN
$1.87B
| $1.85M | 0.01% |
161,819
+56,956
| +54% | +$650K |
|
593
Canadian Natural Resources
CNQ
$64.9B
| $1.85M | 0.01% |
58,805
+50,405
| +600% | +$1.58M |
|
594
Toro Company
TTC
$7.68B
| $1.84M | 0.01% |
25,964
-2,539
| -9% | -$179K |
|
595
Parsons
PSN
$7.98B
| $1.83M | 0.01% |
25,528
+14,670
| +135% | +$1.05M |
|
596
FVCBankcorp
FVCB
$240M
| $1.83M | 0.01% |
155,236
+624
| +0.4% | +$7.36K |
|
597
Prologis
PLD
$103B
| $1.83M | 0.01% |
17,422
+4,919
| +39% | +$517K |
|
|
MARU
598
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$20.7M
| $1.83M | 0.01% |
70,969
-2,664
| -4% | -$68.6K |
|
599
General Mills
GIS
$26.7B
| $1.82M | 0.01% |
35,176
+4,891
| +16% | +$253K |
|
600
Avantis US Equity ETF
AVUS
$9.54B
| $1.81M | 0.01% |
17,916
+7,281
| +68% | +$734K |
|