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 | |
|---|---|---|---|---|---|---|
|
NVBU
626
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$29.3M
| $1.64M | 0.01% |
61,672
+3,416
| +6% | +$90.8K |
|
627
Welltower
WELL
$113B
| $1.63M | 0.01% |
10,609
+802
| +8% | +$123K |
|
628
iShares Core US REIT ETF
USRT
$3.16B
| $1.62M | 0.01% |
28,721
+774
| +3% | +$43.8K |
|
629
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $1.62M | 0.01% |
41,262
+2,833
| +7% | +$111K |
|
630
Janus Henderson
JHG
$7.01B
| $1.6M | 0.01% |
41,256
+12,357
| +43% | +$480K |
|
631
Jack Henry & Associates
JKHY
$11.7B
| $1.59M | 0.01% |
8,845
-32
| -0.4% | -$5.77K |
|
632
T Rowe Price
TROW
$23.2B
| $1.57M | 0.01% |
16,255
-175
| -1% | -$16.9K |
|
633
Broadridge
BR
$29.5B
| $1.57M | 0.01% |
6,452
+575
| +10% | +$140K |
|
634
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.57M | 0.01% |
14,301
+10,866
| +316% | +$1.19M |
|
635
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.57M | 0.01% |
24,939
-1,480
| -6% | -$92.9K |
|
|
DECU
636
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$270M
| $1.56M | 0.01% |
61,295
+42,170
| +220% | +$1.07M |
|
637
Darden Restaurants
DRI
$24.8B
| $1.56M | 0.01% |
7,162
+2,265
| +46% | +$494K |
|
638
Commercial Metals
CMC
$6.47B
| $1.56M | 0.01% |
31,817
+24,765
| +351% | +$1.21M |
|
639
Powell Industries
POWL
$3.47B
| $1.55M | 0.01% |
7,382
-776
| -10% | -$163K |
|
640
Corteva
CTVA
$50.5B
| $1.54M | 0.01% |
20,711
+3,548
| +21% | +$264K |
|
641
SouthState Bank Corporation
SSB
$10.2B
| $1.54M | 0.01% |
16,728
+11,906
| +247% | +$1.1M |
|
642
Jones Lang LaSalle
JLL
$14.8B
| $1.53M | 0.01% |
5,997
-124
| -2% | -$31.7K |
|
643
BJs Wholesale Club
BJ
$13B
| $1.53M | 0.01% |
14,211
+1,510
| +12% | +$163K |
|
644
Monolithic Power Systems
MPWR
$39.9B
| $1.53M | 0.01% |
2,094
+682
| +48% | +$499K |
|
645
Five Below
FIVE
$7.71B
| $1.53M | 0.01% |
11,662
-8,014
| -41% | -$1.05M |
|
646
Royal Bank of Canada
RY
$203B
| $1.52M | 0.01% |
11,590
+3,179
| +38% | +$418K |
|
|
ANSS
647
DELISTED
Ansys
ANSS
| $1.51M | 0.01% |
4,296
+2,907
| +209% | +$1.02M |
|
648
Dover
DOV
$23.7B
| $1.5M | 0.01% |
8,185
+1,477
| +22% | +$271K |
|
649
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.49M | 0.01% |
24,430
-347
| -1% | -$21.2K |
|
650
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.49M | 0.01% |
23,525
-5,854
| -20% | -$370K |
|