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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$8.93B
| $817K | 0.01% |
+5,679
| New | +$817K |
|
602
Realty Income
O
$54.3B
| $815K | 0.01% |
15,066
+776
| +5% | +$42K |
|
603
Shopify
SHOP
$187B
| $814K | 0.01% |
10,542
+117
| +1% | +$9.03K |
|
604
Crown Castle
CCI
$41.1B
| $812K | 0.01% |
7,670
+4,390
| +134% | +$465K |
|
605
VF Corp
VFC
$5.87B
| $807K | 0.01% |
52,636
+379
| +0.7% | +$5.81K |
|
606
Amphenol
APH
$146B
| $807K | 0.01% |
13,998
+236
| +2% | +$13.6K |
|
607
United Rentals
URI
$61B
| $805K | 0.01% |
1,117
+83
| +8% | +$59.9K |
|
608
Xcel Energy
XEL
$42.5B
| $803K | 0.01% |
14,937
+3,307
| +28% | +$178K |
|
609
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $792K | 0.01% |
13,764
-303
| -2% | -$17.4K |
|
610
Avery Dennison
AVY
$12.9B
| $790K | 0.01% |
3,540
+425
| +14% | +$94.9K |
|
611
Aflac
AFL
$56.9B
| $790K | 0.01% |
9,195
+331
| +4% | +$28.4K |
|
612
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $787K | 0.01% |
15,846
| – | – |
|
613
HEICO Class A
HEI.A
$35.1B
| $786K | 0.01% |
5,104
-75
| -1% | -$11.5K |
|
614
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $784K | 0.01% |
22,105
-1,304
| -6% | -$46.3K |
|
615
Helmerich & Payne
HP
$2.02B
| $784K | 0.01% |
18,632
+3,750
| +25% | +$158K |
|
616
Toast
TOST
$23.2B
| $782K | 0.01% |
+31,361
| New | +$782K |
|
617
Freeport-McMoran
FCX
$64.4B
| $773K | 0.01% |
16,438
+2,182
| +15% | +$103K |
|
618
Packaging Corp of America
PKG
$19.2B
| $771K | 0.01% |
4,060
+962
| +31% | +$183K |
|
619
Vanguard Health Care ETF
VHT
$15.6B
| $768K | 0.01% |
2,838
-21
| -0.7% | -$5.68K |
|
620
Molina Healthcare
MOH
$9.57B
| $767K | 0.01% |
+1,866
| New | +$767K |
|
621
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $766K | 0.01% |
32,386
| – | – |
|
622
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $761K | 0.01% |
32,303
| – | – |
|
623
Fair Isaac
FICO
$37.3B
| $759K | 0.01% |
607
-42
| -6% | -$52.5K |
|
|
PXD
624
DELISTED
Pioneer Natural Resource Co.
PXD
| $756K | 0.01% |
2,882
+162
| +6% | +$42.5K |
|
625
Premier
PINC
$2.23B
| $756K | 0.01% |
+34,206
| New | +$756K |
|