SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.12%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$13.8B
AUM Growth
+$1.07B
(+8.4%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
846
Reduced
438
Closed
85
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$37.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$27.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.1M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Corteva
CTVA
$48.7B
| $1.08M | 0.01% |
17,163
-832
| -5% | -$52.4K |
|
727
Rollins
ROL
$27.3B
| $1.08M | 0.01% |
19,984
+4,108
| +26% | +$222K |
|
728
Sherwin-Williams
SHW
$89.1B
| $1.08M | 0.01% |
3,088
+115
| +4% | +$40.2K |
|
729
iShares International Select Dividend ETF
IDV
$5.83B
| $1.08M | 0.01% |
34,738
+20
| +0.1% | +$620 |
|
730
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.08M | 0.01% |
19,405
| – | – |
|
731
W.R. Berkley
WRB
$27.4B
| $1.07M | 0.01% |
15,043
+1,798
| +14% | +$128K |
|
732
Hayward Holdings
HAYW
$3.4B
| $1.07M | 0.01% |
76,680
+9,495
| +14% | +$132K |
|
733
iShares US Financial Services ETF
IYG
$1.91B
| $1.06M | 0.01% |
13,496
-619
| -4% | -$48.6K |
|
734
Assurant
AIZ
$10.6B
| $1.06M | 0.01% |
5,037
+1,544
| +44% | +$324K |
|
735
Vanguard Energy ETF
VDE
$7.34B
| $1.05M | 0.01% |
8,126
+112
| +1% | +$14.5K |
|
736
JB Hunt Transport Services
JBHT
$13.3B
| $1.05M | 0.01% |
+7,114
| New | +$1.05M |
|
737
Janus Henderson
JHG
$6.96B
| $1.04M | 0.01% |
28,899
+13,702
| +90% | +$495K |
|
738
Element Solutions
ESI
$6.24B
| $1.04M | 0.01% |
+46,182
| New | +$1.04M |
|
739
CNA Financial
CNA
$12.8B
| $1.04M | 0.01% |
20,537
+11,398
| +125% | +$579K |
|
740
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.04M | 0.01% |
41,466
+477
| +1% | +$12K |
|
741
Alibaba
BABA
$343B
| $1.04M | 0.01% |
7,873
+256
| +3% | +$33.9K |
|
742
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.04M | 0.01% |
23,812
-343
| -1% | -$15K |
|
743
Reliance Steel & Aluminium
RS
$15.4B
| $1.04M | 0.01% |
3,595
+14
| +0.4% | +$4.04K |
|
744
iShares California Muni Bond ETF
CMF
$3.38B
| $1.04M | 0.01% |
18,406
| – | – |
|
745
Eastman Chemical
EMN
$7.47B
| $1.03M | 0.01% |
11,732
-346
| -3% | -$30.5K |
|
746
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.03M | 0.01% |
49,977
-3,265
| -6% | -$67.5K |
|
747
Alliant Energy
LNT
$16.4B
| $1.03M | 0.01% |
15,949
+12
| +0.1% | +$772 |
|
748
iShares International Equity Factor ETF
INTF
$2.39B
| $1.02M | 0.01% |
33,232
+3,191
| +11% | +$98.4K |
|
749
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.02M | 0.01% |
10,339
-45
| -0.4% | -$4.46K |
|
750
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $1.02M | 0.01% |
13,212
+4
| +0% | +$309 |
|