SC
Savant Capital Portfolio holdings
AUM
$18.9B
1-Year Est. Return
14.6%
1 Year Est. Return
+14.6%
AUM
$16.1B
AUM Growth
+$2.32B
(+17%)
Holding
1,981
Top Buys
| 1 | +$115M | |
| 2 | +$88.4M | |
| 3 | +$87.8M | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$64.8M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$15M | |
| 3 | +$12.6M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.1M |
| 5 |
SW
Smurfit Westrock
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
MGIC Investment
MTG
$6.27B
| $1.3M | 0.01% |
46,555
+35,669
|
|
||
702
NXP Semiconductors
NXPI
$51.5B
| $1.29M | 0.01% |
5,921
+3,526
|
|
||
703
Burlington
BURL
$17.7B
| $1.29M | 0.01% |
5,552
+71
|
|
||
704
GitLab
GTLB
$7.6B
| $1.29M | 0.01% |
28,626
-27,358
|
|
||
705
Crocs
CROX
$4.09B
| $1.29M | 0.01% |
+12,690
|
|
||
706
Occidental Petroleum
OXY
$40.7B
| $1.28M | 0.01% |
30,564
-13,166
|
|
||
|
MRP
707
Millrose Properties Inc
MRP
$5.28B
| $1.28M | 0.01% |
45,004
+11,827
|
|
||
708
Hologic
HOLX
$16.5B
| $1.28M | 0.01% |
19,606
+232
|
|
||
709
Axon Enterprise
AXON
$47.5B
| $1.28M | 0.01% |
1,540
+7
|
|
||
710
Ross Stores
ROST
$52.4B
| $1.27M | 0.01% |
9,992
+1,028
|
|
||
711
Ingredion
INGR
$6.91B
| $1.27M | 0.01% |
9,382
+1,880
|
|
||
712
JB Hunt Transport Services
JBHT
$16.3B
| $1.27M | 0.01% |
8,832
+1,718
|
|
||
713
Alerian MLP ETF
AMLP
$10.4B
| $1.27M | 0.01% |
25,930
+5
|
|
||
714
HCA Healthcare
HCA
$109B
| $1.26M | 0.01% |
3,302
+444
|
|
||
715
Jabil
JBL
$22.8B
| $1.26M | 0.01% |
5,774
-1,680
|
|
||
716
Moelis & Co
MC
$4.73B
| $1.26M | 0.01% |
20,199
+14,610
|
|
||
717
Consolidated Edison
ED
$35.5B
| $1.25M | 0.01% |
12,493
+1,990
|
|
||
718
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
| $1.25M | 0.01% |
15,589
-239
|
|
||
719
Dimensional International Core Equity Market ETF
DFAI
$11.7B
| $1.25M | 0.01% |
36,152
-9,285
|
|
||
720
Shell
SHEL
$217B
| $1.25M | 0.01% |
17,735
+2,006
|
|
||
721
EPR Properties
EPR
$3.88B
| $1.25M | 0.01% |
21,405
+522
|
|
||
722
RLI Corp
RLI
$5.7B
| $1.25M | 0.01% |
17,255
+1,397
|
|
||
723
Steris
STE
$26B
| $1.25M | 0.01% |
5,183
+2,131
|
|
||
724
Brunswick
BC
$4.28B
| $1.24M | 0.01% |
22,510
+16,335
|
|
||
725
Roku
ROKU
$15.1B
| $1.24M | 0.01% |
14,104
+7,367
|
|