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 | |
|---|---|---|---|---|---|---|
676
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $1.4M | 0.01% |
34,517
-1,752
| -5% | -$71.3K |
|
677
Vertex Pharmaceuticals
VRTX
$101B
| $1.4M | 0.01% |
3,137
-2,868
| -48% | -$1.28M |
|
678
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $1.4M | 0.01% |
61,303
-6,464
| -10% | -$147K |
|
679
Realty Income
O
$54.7B
| $1.39M | 0.01% |
24,210
+5,505
| +29% | +$317K |
|
680
Antero Resources
AR
$10.1B
| $1.39M | 0.01% |
34,529
+15,992
| +86% | +$644K |
|
681
TotalEnergies
TTE
$134B
| $1.39M | 0.01% |
22,637
+8,556
| +61% | +$525K |
|
682
Chunghwa Telecom
CHT
$34.8B
| $1.38M | 0.01% |
+29,691
| New | +$1.38M |
|
683
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.01% |
10,387
-688
| -6% | -$91.4K |
|
684
Arch Capital
ACGL
$34.1B
| $1.37M | 0.01% |
15,083
+1,315
| +10% | +$120K |
|
685
Textron
TXT
$14.7B
| $1.37M | 0.01% |
17,084
+5,995
| +54% | +$481K |
|
686
Lincoln Electric
LECO
$13.5B
| $1.36M | 0.01% |
6,539
+4,028
| +160% | +$835K |
|
687
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.34M | 0.01% |
22,359
-1,601
| -7% | -$95.8K |
|
688
W.R. Berkley
WRB
$27.8B
| $1.34M | 0.01% |
18,181
+3,138
| +21% | +$231K |
|
689
Primoris Services
PRIM
$6.56B
| $1.33M | 0.01% |
17,104
+9,802
| +134% | +$764K |
|
690
Fortive
FTV
$16.7B
| $1.33M | 0.01% |
25,502
+5,912
| +30% | +$308K |
|
691
Labcorp
LH
$23.1B
| $1.32M | 0.01% |
5,034
+164
| +3% | +$43.1K |
|
692
Pultegroup
PHM
$27.4B
| $1.32M | 0.01% |
12,492
+1,630
| +15% | +$172K |
|
693
Newell Brands
NWL
$2.55B
| $1.31M | 0.01% |
243,406
-51,174
| -17% | -$276K |
|
|
AUGU
694
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39M
| $1.31M | 0.01% |
+48,090
| New | +$1.31M |
|
695
PACCAR
PCAR
$53.3B
| $1.31M | 0.01% |
13,743
+945
| +7% | +$89.8K |
|
696
Gulfport Energy Corp
GPOR
$3.02B
| $1.3M | 0.01% |
6,486
+464
| +8% | +$93.3K |
|
697
WisdomTree Dynamic International Equity Fund
DDWM
$811M
| $1.3M | 0.01% |
32,819
-464
| -1% | -$18.4K |
|
698
Asana
ASAN
$3.15B
| $1.3M | 0.01% |
96,415
-3,815
| -4% | -$51.5K |
|
699
Booz Allen Hamilton
BAH
$12.8B
| $1.3M | 0.01% |
12,487
-7,253
| -37% | -$755K |
|
700
Principal Financial Group
PFG
$18.2B
| $1.3M | 0.01% |
16,326
+2,529
| +18% | +$201K |
|