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 | |
|---|---|---|---|---|---|---|
651
Acuity Brands
AYI
$10.3B
| $675K | 0.01% |
+2,511
| New | +$675K |
|
652
Sterling Infrastructure
STRL
$8.72B
| $672K | 0.01% |
+6,091
| New | +$672K |
|
653
Best Buy
BBY
$16.2B
| $671K | 0.01% |
8,182
+718
| +10% | +$58.9K |
|
654
Darden Restaurants
DRI
$24.7B
| $671K | 0.01% |
+4,012
| New | +$671K |
|
655
Fifth Third Bancorp
FITB
$30.1B
| $669K | 0.01% |
17,983
+1,107
| +7% | +$41.2K |
|
656
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
| $668K | 0.01% |
28,463
| – | – |
|
657
FirstEnergy
FE
$25B
| $667K | 0.01% |
17,282
+5,996
| +53% | +$232K |
|
658
Petco
WOOF
$1.02B
| $664K | 0.01% |
+291,225
| New | +$664K |
|
659
Delta Air Lines
DAL
$39.6B
| $661K | 0.01% |
13,798
-2,508
| -15% | -$120K |
|
660
Enbridge
ENB
$105B
| $655K | 0.01% |
18,102
-3,445
| -16% | -$125K |
|
661
Wayfair
W
$11.3B
| $653K | 0.01% |
+9,615
| New | +$653K |
|
662
iShares MSCI ACWI ETF
ACWI
$22.3B
| $652K | 0.01% |
5,919
-69
| -1% | -$7.6K |
|
663
Ameren
AEE
$27B
| $651K | 0.01% |
8,806
+2,276
| +35% | +$168K |
|
664
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $651K | 0.01% |
15,991
+1,415
| +10% | +$57.6K |
|
|
PARA
665
DELISTED
Paramount Global Class B
PARA
| $650K | 0.01% |
55,183
+14,277
| +35% | +$168K |
|
666
Steel Dynamics
STLD
$19.8B
| $648K | 0.01% |
+4,372
| New | +$648K |
|
667
Dolby
DLB
$7.02B
| $637K | 0.01% |
+7,604
| New | +$637K |
|
668
Vanguard Consumer Staples ETF
VDC
$7.65B
| $637K | 0.01% |
3,118
+1
| +0% | +$204 |
|
669
SBA Communications
SBAC
$20.6B
| $631K | 0.01% |
2,912
+563
| +24% | +$122K |
|
670
Kemper
KMPR
$3.35B
| $622K | 0.01% |
+10,052
| New | +$622K |
|
671
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $621K | 0.01% |
17,222
-565
| -3% | -$20.4K |
|
672
Playtika
PLTK
$1.43B
| $619K | 0.01% |
+87,808
| New | +$619K |
|
673
Entergy
ETR
$38.8B
| $618K | 0.01% |
11,700
+4,984
| +74% | +$263K |
|
674
Electronic Arts
EA
$42B
| $614K | 0.01% |
4,630
+2,421
| +110% | +$321K |
|
675
Aecom
ACM
$16.8B
| $610K | 0.01% |
+6,223
| New | +$610K |
|