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 | |
|---|---|---|---|---|---|---|
701
MGIC Investment
MTG
$6.67B
| $1.3M | 0.01% |
46,555
+35,669
| +328% | +$993K |
|
702
NXP Semiconductors
NXPI
$56.3B
| $1.29M | 0.01% |
5,921
+3,526
| +147% | +$770K |
|
703
Burlington
BURL
$17.6B
| $1.29M | 0.01% |
5,552
+71
| +1% | +$16.5K |
|
704
GitLab
GTLB
$8.3B
| $1.29M | 0.01% |
28,626
-27,358
| -49% | -$1.23M |
|
705
Crocs
CROX
$4.42B
| $1.29M | 0.01% |
+12,690
| New | +$1.29M |
|
706
Occidental Petroleum
OXY
$45.3B
| $1.28M | 0.01% |
30,564
-13,166
| -30% | -$553K |
|
|
MRP
707
Millrose Properties, Inc.
MRP
$5.78B
| $1.28M | 0.01% |
45,004
+11,827
| +36% | +$337K |
|
708
Hologic
HOLX
$14.8B
| $1.28M | 0.01% |
19,606
+232
| +1% | +$15.1K |
|
709
Axon Enterprise
AXON
$59B
| $1.28M | 0.01% |
1,540
+7
| +0.5% | +$5.8K |
|
710
Ross Stores
ROST
$49.4B
| $1.27M | 0.01% |
9,992
+1,028
| +11% | +$131K |
|
711
Ingredion
INGR
$8.14B
| $1.27M | 0.01% |
9,382
+1,880
| +25% | +$255K |
|
712
JB Hunt Transport Services
JBHT
$13.7B
| $1.27M | 0.01% |
8,832
+1,718
| +24% | +$247K |
|
713
Alerian MLP ETF
AMLP
$10.5B
| $1.27M | 0.01% |
25,930
+5
| +0% | +$244 |
|
714
HCA Healthcare
HCA
$94.3B
| $1.26M | 0.01% |
3,302
+444
| +16% | +$170K |
|
715
Jabil
JBL
$23B
| $1.26M | 0.01% |
5,774
-1,680
| -23% | -$366K |
|
716
Moelis & Co
MC
$5.61B
| $1.26M | 0.01% |
20,199
+14,610
| +261% | +$910K |
|
717
Consolidated Edison
ED
$35.2B
| $1.25M | 0.01% |
12,493
+1,990
| +19% | +$200K |
|
718
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.25M | 0.01% |
15,589
-239
| -2% | -$19.2K |
|
719
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.25M | 0.01% |
36,152
-9,285
| -20% | -$321K |
|
720
Shell
SHEL
$209B
| $1.25M | 0.01% |
17,735
+2,006
| +13% | +$141K |
|
721
EPR Properties
EPR
$4.31B
| $1.25M | 0.01% |
21,405
+522
| +2% | +$30.4K |
|
722
RLI Corp
RLI
$6.15B
| $1.25M | 0.01% |
17,255
+1,397
| +9% | +$101K |
|
723
Steris
STE
$24.9B
| $1.25M | 0.01% |
5,183
+2,131
| +70% | +$512K |
|
724
Brunswick
BC
$4.36B
| $1.24M | 0.01% |
22,510
+16,335
| +265% | +$902K |
|
725
Roku
ROKU
$14.2B
| $1.24M | 0.01% |
14,104
+7,367
| +109% | +$647K |
|