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 | |
|---|---|---|---|---|---|---|
|
GAP
726
The Gap, Inc.
GAP
$9.05B
| $1.24M | 0.01% |
56,827
-79,483
| -58% | -$1.73M |
|
727
Flex
FLEX
$21.8B
| $1.24M | 0.01% |
24,813
+11,412
| +85% | +$570K |
|
728
Ball Corp
BALL
$13.9B
| $1.24M | 0.01% |
+22,059
| New | +$1.24M |
|
729
Banco Santander
SAN
$149B
| $1.24M | 0.01% |
148,997
+46,905
| +46% | +$389K |
|
730
ASML
ASML
$318B
| $1.23M | 0.01% |
1,539
+357
| +30% | +$286K |
|
731
FNB Corp
FNB
$5.9B
| $1.23M | 0.01% |
84,471
+30,999
| +58% | +$452K |
|
732
Kellanova
K
$27.7B
| $1.23M | 0.01% |
15,466
+36
| +0.2% | +$2.86K |
|
733
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.23M | 0.01% |
3,766
-12,825
| -77% | -$4.18M |
|
734
Universal Health Services
UHS
$12B
| $1.23M | 0.01% |
6,770
-2,813
| -29% | -$510K |
|
735
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.22M | 0.01% |
79,553
+22,915
| +40% | +$352K |
|
736
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.22M | 0.01% |
22,434
-200
| -0.9% | -$10.9K |
|
737
Vistra
VST
$69.3B
| $1.22M | 0.01% |
6,286
+998
| +19% | +$193K |
|
738
Rollins
ROL
$28B
| $1.21M | 0.01% |
21,419
+1,435
| +7% | +$81K |
|
739
Sherwin-Williams
SHW
$91.6B
| $1.21M | 0.01% |
3,514
+426
| +14% | +$146K |
|
740
Associated Banc-Corp
ASB
$4.36B
| $1.21M | 0.01% |
49,448
+32,020
| +184% | +$781K |
|
741
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.2M | 0.01% |
15,124
-545
| -3% | -$43.3K |
|
742
Fidelity National Financial
FNF
$16.5B
| $1.2M | 0.01% |
21,336
-13,446
| -39% | -$754K |
|
743
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.19M | 0.01% |
25,889
-2,601
| -9% | -$120K |
|
744
Teleflex
TFX
$5.83B
| $1.19M | 0.01% |
10,082
-1,202
| -11% | -$142K |
|
745
Reliance Steel & Aluminium
RS
$15.6B
| $1.19M | 0.01% |
3,795
+200
| +6% | +$62.8K |
|
746
iShares International Select Dividend ETF
IDV
$5.88B
| $1.19M | 0.01% |
34,417
-321
| -0.9% | -$11.1K |
|
747
First Citizens BancShares
FCNCA
$25.2B
| $1.19M | 0.01% |
+607
| New | +$1.19M |
|
748
Black Stone Minerals
BSM
$2.65B
| $1.19M | 0.01% |
90,742
| – | – |
|
749
Equitable Holdings
EQH
$16B
| $1.18M | 0.01% |
21,112
+7,060
| +50% | +$396K |
|
750
NetApp
NTAP
$24.9B
| $1.18M | 0.01% |
11,115
-2,079
| -16% | -$222K |
|