SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-1.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12.7B
AUM Growth
+$673M
(+5.6%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,523
New
147
Increased
695
Reduced
524
Closed
106
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$79.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$68.9M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$63.3M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$28.7M |
| 2 |
Leuthold Core ETF
LCR
|
+$25M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Duolingo
DUOL
$13.1B
| $756K | 0.01% |
2,332
+76
| +3% | +$24.6K |
|
752
Healthcare Realty
HR
$6.44B
| $756K | 0.01% |
44,586
-396
| -0.9% | -$6.71K |
|
753
Textron
TXT
$14.4B
| $755K | 0.01% |
9,869
-1,881
| -16% | -$144K |
|
754
Vanguard Health Care ETF
VHT
$15.6B
| $754K | 0.01% |
2,973
-922
| -24% | -$234K |
|
755
Clorox
CLX
$15.1B
| $752K | 0.01% |
4,633
-1,058
| -19% | -$172K |
|
|
GAP
756
The Gap, Inc.
GAP
$8.93B
| $751K | 0.01% |
31,795
-41,378
| -57% | -$978K |
|
757
Assurant
AIZ
$10.6B
| $745K | 0.01% |
3,493
+183
| +6% | +$39K |
|
758
Donaldson
DCI
$9.34B
| $742K | 0.01% |
11,020
-743
| -6% | -$50K |
|
759
Cameco
CCJ
$34.6B
| $737K | 0.01% |
14,334
+526
| +4% | +$27K |
|
760
Rollins
ROL
$27.3B
| $736K | 0.01% |
15,876
+781
| +5% | +$36.2K |
|
761
Western Digital
WDC
$33B
| $732K | 0.01% |
16,235
-12,229
| -43% | -$551K |
|
762
Advanced Drainage Systems
WMS
$11B
| $728K | 0.01% |
6,294
+196
| +3% | +$22.7K |
|
763
Aecom
ACM
$16.6B
| $726K | 0.01% |
6,799
-7
| -0.1% | -$748 |
|
|
SEI
764
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $724K | 0.01% |
25,152
+2,821
| +13% | +$81.2K |
|
765
Tractor Supply
TSCO
$31B
| $722K | 0.01% |
13,602
+5,327
| +64% | +$283K |
|
766
iShares Bitcoin Trust
IBIT
$85.2B
| $721K | 0.01% |
13,597
+2,733
| +25% | +$145K |
|
767
ProAssurance
PRA
$1.22B
| $720K | 0.01% |
45,240
+14,991
| +50% | +$239K |
|
768
Penske Automotive Group
PAG
$12.2B
| $716K | 0.01% |
4,700
-687
| -13% | -$105K |
|
769
Workday
WDAY
$60.5B
| $715K | 0.01% |
2,771
-63
| -2% | -$16.3K |
|
770
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $714K | 0.01% |
30,975
-2,721
| -8% | -$62.7K |
|
771
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $712K | 0.01% |
7,153
+3,357
| +88% | +$334K |
|
772
Teradata
TDC
$1.99B
| $708K | 0.01% |
+22,743
| New | +$708K |
|
773
Cars.com
CARS
$815M
| $708K | 0.01% |
40,856
-556
| -1% | -$9.64K |
|
774
Penumbra
PEN
$10.6B
| $708K | 0.01% |
2,981
+221
| +8% | +$52.5K |
|
775
Viper Energy
VNOM
$6.62B
| $706K | 0.01% |
14,396
+293
| +2% | +$14.4K |
|