SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+8.8%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$16.1B
AUM Growth
+$2.32B
(+17%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
1,981
New
393
Increased
869
Reduced
537
Closed
138
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$115M |
| 2 |
Vanguard Growth ETF
VUG
|
+$88.4M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$87.8M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$64.8M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$24.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.6M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.1M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$9.82M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 3.47% |
| 3 | Industrials | 3% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hancock Whitney
HWC
$5.39B
| $1.48M | 0.01% |
25,858
+17,469
| +208% | +$1M |
|
652
iShares Currency Hedged MSCI Emerging Markets
HEEM
$181M
| $1.48M | 0.01% |
49,015
| – | – |
|
653
Texas Capital Bancshares
TCBI
$3.98B
| $1.47M | 0.01% |
18,567
+8,481
| +84% | +$673K |
|
654
Owens Corning
OC
$13.1B
| $1.47M | 0.01% |
10,666
+8,443
| +380% | +$1.16M |
|
655
First Horizon
FHN
$11.6B
| $1.46M | 0.01% |
69,088
-3,577
| -5% | -$75.8K |
|
656
Paychex
PAYX
$48.3B
| $1.46M | 0.01% |
10,054
+314
| +3% | +$45.7K |
|
657
Markel Group
MKL
$24.6B
| $1.46M | 0.01% |
732
+60
| +9% | +$120K |
|
658
Enbridge
ENB
$106B
| $1.46M | 0.01% |
32,208
+4,024
| +14% | +$182K |
|
659
Simon Property Group
SPG
$59.7B
| $1.46M | 0.01% |
9,077
+4,464
| +97% | +$718K |
|
660
DaVita
DVA
$9.56B
| $1.45M | 0.01% |
10,201
+508
| +5% | +$72.4K |
|
661
Axos Financial
AX
$5.2B
| $1.45M | 0.01% |
19,047
+11,402
| +149% | +$867K |
|
|
GTM
662
ZoomInfo Technologies
GTM
$3.59B
| $1.45M | 0.01% |
143,095
+74,459
| +108% | +$754K |
|
663
Vanguard Total World Stock ETF
VT
$52.8B
| $1.44M | 0.01% |
11,207
+982
| +10% | +$126K |
|
664
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.44M | 0.01% |
+23,376
| New | +$1.44M |
|
665
Workday
WDAY
$60.1B
| $1.44M | 0.01% |
5,987
+2,572
| +75% | +$617K |
|
666
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $1.44M | 0.01% |
33,982
-3,334
| -9% | -$141K |
|
667
Canadian Imperial Bank of Commerce
CM
$73.7B
| $1.43M | 0.01% |
20,253
+3,610
| +22% | +$256K |
|
668
PPG Industries
PPG
$25.1B
| $1.43M | 0.01% |
12,595
+1,549
| +14% | +$176K |
|
669
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.43M | 0.01% |
27,081
-26,236
| -49% | -$1.38M |
|
670
Hershey
HSY
$37.7B
| $1.42M | 0.01% |
8,557
+1,165
| +16% | +$193K |
|
671
United Rentals
URI
$62.3B
| $1.42M | 0.01% |
1,879
-352
| -16% | -$265K |
|
672
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.41M | 0.01% |
29,827
-2,983
| -9% | -$141K |
|
673
Corcept Therapeutics
CORT
$7.67B
| $1.41M | 0.01% |
19,252
-1,167
| -6% | -$85.7K |
|
674
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.41M | 0.01% |
48,256
-11,707
| -20% | -$342K |
|
675
Hewlett Packard
HPE
$32.7B
| $1.41M | 0.01% |
68,821
-117,907
| -63% | -$2.41M |
|