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 | |
|---|---|---|---|---|---|---|
701
Royal Bank of Canada
RY
$204B
| $668K | 0.01% |
6,277
+3,980
| +173% | +$423K |
|
702
CenterPoint Energy
CNP
$24.4B
| $666K | 0.01% |
21,500
+10,574
| +97% | +$328K |
|
703
iShares US Technology ETF
IYW
$23.5B
| $662K | 0.01% |
4,396
+30
| +0.7% | +$4.52K |
|
704
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
| $661K | 0.01% |
28,463
| – | – |
|
705
Williams Companies
WMB
$69.4B
| $660K | 0.01% |
15,519
+2,548
| +20% | +$108K |
|
706
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $658K | 0.01% |
+5,695
| New | +$658K |
|
707
Regeneron Pharmaceuticals
REGN
$59B
| $656K | 0.01% |
624
+75
| +14% | +$78.8K |
|
708
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $655K | 0.01% |
35,382
-1,115
| -3% | -$20.6K |
|
709
Tyson Foods
TSN
$19.9B
| $652K | 0.01% |
11,410
+1,075
| +10% | +$61.4K |
|
710
Grayscale Bitcoin Trust
GBTC
$44.6B
| $652K | 0.01% |
13,550
-1,176
| -8% | -$56.6K |
|
711
Fidelity National Financial
FNF
$16.4B
| $647K | 0.01% |
+13,090
| New | +$647K |
|
712
iShares Russell 2500 ETF
SMMD
$1.65B
| $647K | 0.01% |
+10,332
| New | +$647K |
|
713
Lyft
LYFT
$7.63B
| $643K | 0.01% |
45,615
-7
| -0% | -$99 |
|
714
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $641K | 0.01% |
+6,243
| New | +$641K |
|
715
WisdomTree US High Dividend Fund
DHS
$1.29B
| $639K | 0.01% |
7,549
+3,300
| +78% | +$279K |
|
716
Fifth Third Bancorp
FITB
$30.1B
| $637K | 0.01% |
17,469
-514
| -3% | -$18.8K |
|
|
DNB
717
DELISTED
Dun & Bradstreet
DNB
| $637K | 0.01% |
68,812
+39,436
| +134% | +$365K |
|
718
Ameren
AEE
$27B
| $635K | 0.01% |
8,923
+117
| +1% | +$8.32K |
|
719
Zscaler
ZS
$44B
| $633K | 0.01% |
+3,293
| New | +$633K |
|
720
Sensata Technologies
ST
$4.66B
| $629K | 0.01% |
16,815
-29,189
| -63% | -$1.09M |
|
721
Otter Tail
OTTR
$3.47B
| $627K | 0.01% |
+7,161
| New | +$627K |
|
722
FirstEnergy
FE
$25B
| $627K | 0.01% |
16,372
-910
| -5% | -$34.8K |
|
723
MPLX
MPLX
$51B
| $623K | 0.01% |
14,636
+1,052
| +8% | +$44.8K |
|
724
Sherwin-Williams
SHW
$90.1B
| $621K | 0.01% |
2,079
-85
| -4% | -$25.4K |
|
725
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $618K | 0.01% |
6,139
+221
| +4% | +$22.3K |
|