SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-1.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12.7B
AUM Growth
+$673M
(+5.6%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,523
New
147
Increased
695
Reduced
524
Closed
106
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$79.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$68.9M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$63.3M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$28.7M |
| 2 |
Leuthold Core ETF
LCR
|
+$25M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$11.8B
| $1.14M | 0.01% |
6,345
+4,559
| +255% | +$818K |
|
602
United Airlines
UAL
$34.8B
| $1.14M | 0.01% |
11,719
+1,614
| +16% | +$157K |
|
603
eBay
EBAY
$41.7B
| $1.14M | 0.01% |
18,341
+938
| +5% | +$58.1K |
|
604
Markel Group
MKL
$24.3B
| $1.13M | 0.01% |
657
+14
| +2% | +$24.2K |
|
605
Sysco
SYY
$38.3B
| $1.13M | 0.01% |
14,823
-989
| -6% | -$75.6K |
|
606
Vestis
VSTS
$537M
| $1.13M | 0.01% |
74,292
+10,323
| +16% | +$157K |
|
607
Welltower
WELL
$112B
| $1.13M | 0.01% |
8,971
+2,823
| +46% | +$356K |
|
608
Pure Storage
PSTG
$26.5B
| $1.13M | 0.01% |
18,359
+358
| +2% | +$22K |
|
609
Freshpet
FRPT
$2.61B
| $1.11M | 0.01% |
7,512
-130
| -2% | -$19.3K |
|
610
Novartis
NVS
$245B
| $1.11M | 0.01% |
11,382
+11
| +0.1% | +$1.07K |
|
611
TransDigm Group
TDG
$72.5B
| $1.11M | 0.01% |
873
+64
| +8% | +$81.1K |
|
612
Eastman Chemical
EMN
$7.47B
| $1.1M | 0.01% |
12,078
-347
| -3% | -$31.7K |
|
613
HCA Healthcare
HCA
$92.3B
| $1.1M | 0.01% |
3,673
+146
| +4% | +$43.8K |
|
614
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.1M | 0.01% |
53,242
+954
| +2% | +$19.7K |
|
615
iShares US Financial Services ETF
IYG
$1.91B
| $1.1M | 0.01% |
+14,115
| New | +$1.1M |
|
616
Lumen
LUMN
$6.3B
| $1.1M | 0.01% |
206,562
+1,056
| +0.5% | +$5.61K |
|
617
Datadog
DDOG
$48.5B
| $1.1M | 0.01% |
7,671
-1,152
| -13% | -$165K |
|
618
Five Below
FIVE
$8.05B
| $1.09M | 0.01% |
+10,422
| New | +$1.09M |
|
619
Williams Companies
WMB
$71.8B
| $1.09M | 0.01% |
20,184
+3,395
| +20% | +$184K |
|
620
Enbridge
ENB
$106B
| $1.09M | 0.01% |
25,587
+1,591
| +7% | +$67.5K |
|
621
Vert Global Sustainable Real Estate ETF
VGSR
$439M
| $1.08M | 0.01% |
107,167
+15,968
| +18% | +$162K |
|
622
Nutanix
NTNX
$20.7B
| $1.08M | 0.01% |
17,723
-14,519
| -45% | -$888K |
|
623
AutoNation
AN
$8.42B
| $1.08M | 0.01% |
6,370
-146
| -2% | -$24.8K |
|
624
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.08M | 0.01% |
7,829
+4,119
| +111% | +$567K |
|
625
Amphenol
APH
$145B
| $1.08M | 0.01% |
15,505
+1,219
| +9% | +$84.7K |
|