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 | |
|---|---|---|---|---|---|---|
601
eBay
EBAY
$42.5B
| $1.8M | 0.01% |
24,229
+3,933
| +19% | +$293K |
|
602
Truist Financial
TFC
$58.3B
| $1.8M | 0.01% |
41,821
-29,865
| -42% | -$1.28M |
|
603
Equinix
EQIX
$77.5B
| $1.8M | 0.01% |
2,258
+1,129
| +100% | +$898K |
|
604
Moody's
MCO
$92.2B
| $1.79M | 0.01% |
3,573
+166
| +5% | +$83.3K |
|
605
First Industrial Realty Trust
FR
$6.86B
| $1.79M | 0.01% |
37,149
+29,239
| +370% | +$1.41M |
|
606
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.77M | 0.01% |
39,571
+3,630
| +10% | +$162K |
|
607
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.77M | 0.01% |
161,788
-236
| -0.1% | -$2.58K |
|
608
Agree Realty
ADC
$8.07B
| $1.76M | 0.01% |
24,142
+1,737
| +8% | +$127K |
|
609
IPG Photonics
IPGP
$3.47B
| $1.76M | 0.01% |
25,670
+10,146
| +65% | +$697K |
|
610
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
| $1.76M | 0.01% |
42,542
-3,698
| -8% | -$153K |
|
611
EOG Resources
EOG
$65.3B
| $1.76M | 0.01% |
14,732
-4,957
| -25% | -$593K |
|
612
International Paper
IP
$24.5B
| $1.76M | 0.01% |
37,613
+1,752
| +5% | +$82K |
|
613
Grand Canyon Education
LOPE
$5.79B
| $1.75M | 0.01% |
9,255
+123
| +1% | +$23.2K |
|
614
Newmont
NEM
$86B
| $1.74M | 0.01% |
29,916
+11,337
| +61% | +$660K |
|
615
Dimensional California Municipal Bond ETF
DFCA
$494M
| $1.74M | 0.01% |
35,336
+265
| +0.8% | +$13.1K |
|
616
Aptiv
APTV
$18.3B
| $1.74M | 0.01% |
25,500
+21,343
| +513% | +$1.46M |
|
617
Apellis Pharmaceuticals
APLS
$3.22B
| $1.72M | 0.01% |
99,183
+54,952
| +124% | +$951K |
|
618
Imperial Oil
IMO
$46.4B
| $1.71M | 0.01% |
21,505
-33
| -0.2% | -$2.62K |
|
619
Unilever
UL
$154B
| $1.7M | 0.01% |
27,855
+7,772
| +39% | +$475K |
|
620
Pinnacle Financial Partners
PNFP
$7.59B
| $1.69M | 0.01% |
15,290
+12,723
| +496% | +$1.4M |
|
621
HSBC
HSBC
$239B
| $1.67M | 0.01% |
27,533
+8,090
| +42% | +$492K |
|
622
Hormel Foods
HRL
$13.9B
| $1.67M | 0.01% |
55,260
+17,576
| +47% | +$532K |
|
623
DocuSign
DOCU
$16B
| $1.67M | 0.01% |
21,459
-23,122
| -52% | -$1.8M |
|
624
American Tower
AMT
$91B
| $1.67M | 0.01% |
7,540
+1,541
| +26% | +$341K |
|
625
Shopify
SHOP
$190B
| $1.65M | 0.01% |
14,330
-460
| -3% | -$53.1K |
|