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 | |
|---|---|---|---|---|---|---|
|
UCB
751
United Community Banks, Inc.
UCB
$3.96B
| $558K | 0.01% |
+21,931
| New | +$558K |
|
752
Charter Communications
CHTR
$35.7B
| $556K | 0.01% |
1,859
+31
| +2% | +$9.27K |
|
|
AZEK
753
DELISTED
The AZEK Co
AZEK
| $556K | 0.01% |
13,191
-868
| -6% | -$36.6K |
|
754
American Eagle Outfitters
AEO
$3.3B
| $553K | 0.01% |
27,686
-217
| -0.8% | -$4.33K |
|
755
Kemper
KMPR
$3.32B
| $552K | 0.01% |
9,300
-752
| -7% | -$44.6K |
|
756
Dine Brands
DIN
$355M
| $550K | 0.01% |
+15,191
| New | +$550K |
|
757
KB Home
KBH
$4.46B
| $550K | 0.01% |
7,835
+833
| +12% | +$58.5K |
|
758
Commercial Metals
CMC
$6.56B
| $548K | 0.01% |
9,957
-100
| -1% | -$5.5K |
|
759
Health Care Select Sector SPDR Fund
XLV
$34B
| $547K | 0.01% |
3,755
-45
| -1% | -$6.56K |
|
760
Vulcan Materials
VMC
$38.8B
| $547K | 0.01% |
2,200
+1,081
| +97% | +$269K |
|
761
Oneok
OKE
$45.6B
| $544K | 0.01% |
6,665
| – | – |
|
762
Reliance Steel & Aluminium
RS
$15.3B
| $543K | 0.01% |
1,903
+399
| +27% | +$114K |
|
763
Abercrombie & Fitch
ANF
$4.6B
| $543K | 0.01% |
3,052
+64
| +2% | +$11.4K |
|
764
Teradata
TDC
$1.99B
| $541K | 0.01% |
+15,663
| New | +$541K |
|
765
Axalta
AXTA
$6.73B
| $541K | 0.01% |
+15,827
| New | +$541K |
|
766
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $540K | 0.01% |
10,992
+1,000
| +10% | +$49.1K |
|
767
Vanguard Consumer Staples ETF
VDC
$7.54B
| $540K | 0.01% |
2,657
-461
| -15% | -$93.6K |
|
768
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $539K | 0.01% |
7,608
| – | – |
|
769
Carpenter Technology
CRS
$12.3B
| $538K | 0.01% |
4,911
+298
| +6% | +$32.7K |
|
770
ResMed
RMD
$39.3B
| $538K | 0.01% |
2,808
-6,271
| -69% | -$1.2M |
|
771
Western Digital
WDC
$33.1B
| $537K | 0.01% |
9,381
-35
| -0.4% | -$2.01K |
|
772
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $536K | 0.01% |
27,973
+6,135
| +28% | +$118K |
|
773
FS KKR Capital
FSK
$4.99B
| $536K | 0.01% |
27,173
+3,138
| +13% | +$61.9K |
|
774
NCR Voyix
VYX
$1.76B
| $536K | 0.01% |
+43,390
| New | +$536K |
|
775
Manhattan Associates
MANH
$12.9B
| $533K | 0.01% |
2,159
-1,281
| -37% | -$316K |
|