SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.12%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$13.8B
AUM Growth
+$1.07B
(+8.4%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
846
Reduced
438
Closed
85
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$37.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$27.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.1M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Broadridge
BR
$29.3B
| $1.42M | 0.01% |
5,877
+2,322
| +65% | +$563K |
|
627
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.42M | 0.01% |
23,960
+2,099
| +10% | +$125K |
|
628
Nucor
NUE
$32.6B
| $1.42M | 0.01% |
11,799
+1,540
| +15% | +$185K |
|
629
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $1.42M | 0.01% |
45,437
-3,493
| -7% | -$109K |
|
630
Nasdaq
NDAQ
$54.3B
| $1.41M | 0.01% |
18,639
+11,408
| +158% | +$865K |
|
631
Tapestry
TPR
$21.9B
| $1.41M | 0.01% |
20,065
+11,817
| +143% | +$832K |
|
632
Shopify
SHOP
$185B
| $1.41M | 0.01% |
14,790
+427
| +3% | +$40.8K |
|
633
First Horizon
FHN
$11.5B
| $1.41M | 0.01% |
72,665
+8,806
| +14% | +$171K |
|
634
Dolby
DLB
$6.8B
| $1.41M | 0.01% |
17,543
+11,269
| +180% | +$905K |
|
635
Ventas
VTR
$31.5B
| $1.4M | 0.01% |
20,405
+16,468
| +418% | +$1.13M |
|
636
Novartis
NVS
$245B
| $1.4M | 0.01% |
12,562
+1,180
| +10% | +$132K |
|
637
United Rentals
URI
$60.8B
| $1.4M | 0.01% |
2,231
+830
| +59% | +$520K |
|
638
Prologis
PLD
$103B
| $1.4M | 0.01% |
12,503
+621
| +5% | +$69.4K |
|
639
Powell Industries
POWL
$3.34B
| $1.39M | 0.01% |
8,158
+1,310
| +19% | +$223K |
|
640
Rivian
RIVN
$16.9B
| $1.39M | 0.01% |
111,481
+5,264
| +5% | +$65.5K |
|
641
Generac Holdings
GNRC
$10.9B
| $1.39M | 0.01% |
10,947
-114
| -1% | -$14.4K |
|
642
Black Stone Minerals
BSM
$2.61B
| $1.39M | 0.01% |
90,742
| – | – |
|
643
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.38M | 0.01% |
13,731
+4
| +0% | +$402 |
|
644
Acuity Brands
AYI
$10.1B
| $1.38M | 0.01% |
+5,242
| New | +$1.38M |
|
645
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $1.38M | 0.01% |
49,015
| – | – |
|
646
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $1.38M | 0.01% |
38,429
+850
| +2% | +$30.4K |
|
647
eBay
EBAY
$41.7B
| $1.37M | 0.01% |
20,296
+1,955
| +11% | +$132K |
|
648
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.37M | 0.01% |
36,269
+261
| +0.7% | +$9.88K |
|
649
Lincoln National
LNC
$7.88B
| $1.37M | 0.01% |
38,182
+8,059
| +27% | +$289K |
|
650
AutoNation
AN
$8.42B
| $1.37M | 0.01% |
8,443
+2,073
| +33% | +$336K |
|