SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.81%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$9.99B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
1,350
New
247
Increased
561
Reduced
414
Closed
94
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$142M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$109M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$82.6M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$75.6M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$69.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$21M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$20.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$14.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$13.1M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Industrials | 2.8% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BP
BP
$87.3B
| $811K | 0.01% |
22,455
-5,136
| -19% | -$185K |
|
652
Hilton Worldwide
HLT
$65.3B
| $810K | 0.01% |
3,711
+1,057
| +40% | +$231K |
|
653
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $807K | 0.01% |
20,511
-1,338
| -6% | -$52.6K |
|
654
Crown Holdings
CCK
$10.9B
| $803K | 0.01% |
10,797
+7,629
| +241% | +$568K |
|
655
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $786K | 0.01% |
11,332
+1,747
| +18% | +$121K |
|
656
Banco Santander
SAN
$145B
| $785K | 0.01% |
169,599
-5,149
| -3% | -$23.8K |
|
657
eBay
EBAY
$42.5B
| $783K | 0.01% |
14,577
+875
| +6% | +$47K |
|
658
Black Hills Corp
BKH
$4.26B
| $782K | 0.01% |
14,381
+10,505
| +271% | +$571K |
|
659
Ulta Beauty
ULTA
$23.3B
| $779K | 0.01% |
2,019
-1,411
| -41% | -$544K |
|
660
UiPath
PATH
$6.31B
| $777K | 0.01% |
61,272
+13,453
| +28% | +$171K |
|
661
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $776K | 0.01% |
+38,070
| New | +$776K |
|
662
iShares MSCI ACWI ETF
ACWI
$22.3B
| $775K | 0.01% |
6,892
+973
| +16% | +$109K |
|
663
Penske Automotive Group
PAG
$12.4B
| $772K | 0.01% |
5,182
+3,622
| +232% | +$540K |
|
664
Guidewire Software
GWRE
$22B
| $768K | 0.01% |
5,573
+1,673
| +43% | +$231K |
|
665
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $768K | 0.01% |
+5,279
| New | +$768K |
|
666
Reynolds Consumer Products
REYN
$4.83B
| $767K | 0.01% |
27,429
+15,764
| +135% | +$441K |
|
667
Incyte
INCY
$16.9B
| $767K | 0.01% |
12,653
-22,760
| -64% | -$1.38M |
|
668
Eversource Energy
ES
$23.3B
| $767K | 0.01% |
13,519
+7,879
| +140% | +$447K |
|
669
Extra Space Storage
EXR
$31.2B
| $765K | 0.01% |
+4,925
| New | +$765K |
|
670
Avery Dennison
AVY
$13.1B
| $765K | 0.01% |
3,498
-42
| -1% | -$9.18K |
|
671
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $760K | 0.01% |
32,386
| – | – |
|
672
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $759K | 0.01% |
32,303
| – | – |
|
673
Enbridge
ENB
$105B
| $759K | 0.01% |
21,320
+3,218
| +18% | +$115K |
|
674
EPR Properties
EPR
$4.05B
| $758K | 0.01% |
+18,061
| New | +$758K |
|
675
Argan
AGX
$2.82B
| $752K | 0.01% |
10,285
+431
| +4% | +$31.5K |
|