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 | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$25.2B
| $755K | 0.01% |
2,778
+109
| +4% | +$29.6K |
|
627
Cadence Design Systems
CDNS
$90.8B
| $753K | 0.01% |
2,419
-394
| -14% | -$123K |
|
628
Sherwin-Williams
SHW
$88.5B
| $752K | 0.01% |
2,164
+221
| +11% | +$76.8K |
|
629
Jabil
JBL
$23B
| $748K | 0.01% |
5,584
+84
| +2% | +$11.3K |
|
630
Autodesk
ADSK
$69.1B
| $744K | 0.01% |
2,856
-182
| -6% | -$47.4K |
|
631
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $736K | 0.01% |
27,809
+418
| +2% | +$11.1K |
|
632
Welltower
WELL
$113B
| $732K | 0.01% |
7,839
+599
| +8% | +$56K |
|
633
WisdomTree US MidCap Fund
EZM
$814M
| $732K | 0.01% |
12,000
| – | – |
|
634
eBay
EBAY
$41.6B
| $723K | 0.01% |
13,702
+2,291
| +20% | +$121K |
|
635
American Eagle Outfitters
AEO
$3.27B
| $720K | 0.01% |
+27,903
| New | +$720K |
|
636
Fortis
FTS
$24.6B
| $715K | 0.01% |
18,095
+551
| +3% | +$21.8K |
|
637
Cars.com
CARS
$821M
| $715K | 0.01% |
41,601
-1,313
| -3% | -$22.6K |
|
638
Labcorp
LH
$22.8B
| $714K | 0.01% |
3,269
+903
| +38% | +$197K |
|
639
Ametek
AME
$43.2B
| $712K | 0.01% |
3,895
+71
| +2% | +$13K |
|
640
Equinix
EQIX
$77.1B
| $712K | 0.01% |
863
+7
| +0.8% | +$5.78K |
|
641
Alliant Energy
LNT
$16.4B
| $707K | 0.01% |
14,034
+596
| +4% | +$30K |
|
|
AZEK
642
DELISTED
The AZEK Co
AZEK
| $706K | 0.01% |
+14,059
| New | +$706K |
|
643
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $705K | 0.01% |
8,754
+5,720
| +189% | +$460K |
|
644
Warner Bros
WBD
$30.4B
| $703K | 0.01% |
80,540
+960
| +1% | +$8.38K |
|
645
iShares Semiconductor ETF
SOXX
$13.8B
| $703K | 0.01% |
3,110
-115
| -4% | -$26K |
|
646
Donaldson
DCI
$9.36B
| $699K | 0.01% |
9,354
+1,131
| +14% | +$84.5K |
|
647
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $691K | 0.01% |
36,497
+98
| +0.3% | +$1.86K |
|
648
HCA Healthcare
HCA
$92.5B
| $683K | 0.01% |
2,049
+122
| +6% | +$40.7K |
|
649
First Citizens BancShares
FCNCA
$25.1B
| $682K | 0.01% |
+417
| New | +$682K |
|
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $679K | 0.01% |
9,585
-1,157
| -11% | -$82K |
|