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 | |
|---|---|---|---|---|---|---|
626
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.07M | 0.01% |
13,208
-12,910
| -49% | -$1.05M |
|
627
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.07M | 0.01% |
18,368
-3,545
| -16% | -$206K |
|
628
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.07M | 0.01% |
+18,895
| New | +$1.07M |
|
629
Armstrong World Industries
AWI
$8.47B
| $1.06M | 0.01% |
7,527
-32
| -0.4% | -$4.52K |
|
630
Saic
SAIC
$4.75B
| $1.06M | 0.01% |
9,457
+7,139
| +308% | +$798K |
|
631
iShares California Muni Bond ETF
CMF
$3.38B
| $1.05M | 0.01% |
18,406
| – | – |
|
632
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.05M | 0.01% |
44,475
-1,981
| -4% | -$46.8K |
|
633
Equinix
EQIX
$76.4B
| $1.04M | 0.01% |
1,108
+54
| +5% | +$50.9K |
|
634
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.04M | 0.01% |
44,221
-1,959
| -4% | -$46.2K |
|
635
Avantis US Equity ETF
AVUS
$9.54B
| $1.04M | 0.01% |
10,719
| – | – |
|
636
Principal Financial Group
PFG
$17.8B
| $1.04M | 0.01% |
13,404
-29
| -0.2% | -$2.25K |
|
637
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.04M | 0.01% |
24,155
-1,318
| -5% | -$56.5K |
|
638
Lyft
LYFT
$7.87B
| $1.03M | 0.01% |
+80,146
| New | +$1.03M |
|
639
Sterling Infrastructure
STRL
$9.16B
| $1.03M | 0.01% |
6,134
+20
| +0.3% | +$3.37K |
|
640
Hayward Holdings
HAYW
$3.4B
| $1.03M | 0.01% |
+67,185
| New | +$1.03M |
|
641
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.03M | 0.01% |
40,989
-16,627
| -29% | -$417K |
|
642
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.03M | 0.01% |
10,384
-268
| -3% | -$26.5K |
|
643
Corteva
CTVA
$48.7B
| $1.02M | 0.01% |
17,995
+1,137
| +7% | +$64.8K |
|
644
Shell
SHEL
$211B
| $1.02M | 0.01% |
16,311
+702
| +4% | +$44K |
|
645
Zoetis
ZTS
$66.2B
| $1.02M | 0.01% |
6,271
+313
| +5% | +$51K |
|
646
Labcorp
LH
$22.7B
| $1.02M | 0.01% |
4,440
-276
| -6% | -$63.3K |
|
647
Unilever
UL
$154B
| $1.02M | 0.01% |
17,927
+3,350
| +23% | +$190K |
|
648
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.02M | 0.01% |
16,053
+4,483
| +39% | +$283K |
|
649
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.01M | 0.01% |
19,405
+925
| +5% | +$48.2K |
|
650
Sherwin-Williams
SHW
$89.1B
| $1.01M | 0.01% |
2,973
-60
| -2% | -$20.4K |
|