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 | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$40.4B
| $1.36M | 0.01% |
8,513
+782
| +10% | +$125K |
|
652
DTE Energy
DTE
$28.2B
| $1.36M | 0.01% |
9,808
+2,382
| +32% | +$329K |
|
653
Donaldson
DCI
$9.34B
| $1.35M | 0.01% |
20,199
+9,179
| +83% | +$616K |
|
654
Dutch Bros
BROS
$8.26B
| $1.35M | 0.01% |
+21,891
| New | +$1.35M |
|
655
General Dynamics
GD
$86.9B
| $1.35M | 0.01% |
4,949
+331
| +7% | +$90.2K |
|
656
Alerian MLP ETF
AMLP
$10.5B
| $1.35M | 0.01% |
25,925
-246
| -0.9% | -$12.8K |
|
657
NBT Bancorp
NBTB
$2.26B
| $1.34M | 0.01% |
31,179
-2,077
| -6% | -$89.1K |
|
658
Arch Capital
ACGL
$33.8B
| $1.32M | 0.01% |
13,768
-334
| -2% | -$32.1K |
|
659
Carter's
CRI
$1.04B
| $1.32M | 0.01% |
+32,263
| New | +$1.32M |
|
660
AppFolio
APPF
$9.92B
| $1.31M | 0.01% |
5,976
-2,625
| -31% | -$577K |
|
661
WEX
WEX
$5.81B
| $1.31M | 0.01% |
8,343
+1,689
| +25% | +$265K |
|
662
Burlington
BURL
$17.6B
| $1.31M | 0.01% |
5,481
-459
| -8% | -$109K |
|
663
American Tower
AMT
$90.7B
| $1.31M | 0.01% |
5,999
-215
| -3% | -$46.8K |
|
664
iShares Bitcoin Trust
IBIT
$85.2B
| $1.3M | 0.01% |
27,679
+14,082
| +104% | +$659K |
|
665
Cirrus Logic
CRUS
$5.78B
| $1.29M | 0.01% |
+12,956
| New | +$1.29M |
|
666
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.29M | 0.01% |
52,035
-4,338
| -8% | -$107K |
|
667
Zions Bancorporation
ZION
$8.56B
| $1.29M | 0.01% |
25,802
+18,500
| +253% | +$922K |
|
668
ManpowerGroup
MAN
$1.75B
| $1.29M | 0.01% |
+22,220
| New | +$1.29M |
|
669
Penumbra
PEN
$10.6B
| $1.28M | 0.01% |
4,794
+1,813
| +61% | +$485K |
|
670
RLI Corp
RLI
$6.08B
| $1.27M | 0.01% |
15,858
-2,122
| -12% | -$170K |
|
671
Kellanova
K
$27.5B
| $1.27M | 0.01% |
15,430
+652
| +4% | +$53.8K |
|
672
NRG Energy
NRG
$31.2B
| $1.27M | 0.01% |
13,321
+48
| +0.4% | +$4.58K |
|
673
Royal Caribbean
RCL
$92.8B
| $1.27M | 0.01% |
6,183
+107
| +2% | +$22K |
|
674
Hershey
HSY
$37.6B
| $1.26M | 0.01% |
7,392
-190
| -3% | -$32.5K |
|
675
Markel Group
MKL
$24.3B
| $1.26M | 0.01% |
672
+15
| +2% | +$28K |
|