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 | |
|---|---|---|---|---|---|---|
751
Penumbra
PEN
$10.8B
| $1.18M | 0.01% |
4,612
-182
| -4% | -$46.7K |
|
752
Wheaton Precious Metals
WPM
$48.7B
| $1.18M | 0.01% |
13,137
+2,052
| +19% | +$184K |
|
|
HES
753
DELISTED
Hess
HES
| $1.17M | 0.01% |
8,475
+3,524
| +71% | +$488K |
|
754
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.17M | 0.01% |
47,563
-13,588
| -22% | -$333K |
|
755
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.17M | 0.01% |
19,834
+500
| +3% | +$29.4K |
|
756
Lennar Class A
LEN
$36.3B
| $1.16M | 0.01% |
10,468
+237
| +2% | +$26.2K |
|
757
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.15M | 0.01% |
13,463
+251
| +2% | +$21.5K |
|
758
Rambus
RMBS
$9.53B
| $1.15M | 0.01% |
18,031
+12,371
| +219% | +$792K |
|
759
Halliburton
HAL
$19B
| $1.15M | 0.01% |
56,635
+18,371
| +48% | +$374K |
|
|
OCTU
760
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$53M
| $1.15M | 0.01% |
43,725
+33,591
| +331% | +$882K |
|
|
CNH
761
CNH Industrial
CNH
$14B
| $1.14M | 0.01% |
88,171
-10,880
| -11% | -$141K |
|
762
Affirm
AFRM
$26.5B
| $1.14M | 0.01% |
16,486
-271
| -2% | -$18.7K |
|
763
Casey's General Stores
CASY
$20.6B
| $1.14M | 0.01% |
2,230
+56
| +3% | +$28.6K |
|
764
Fortis
FTS
$24.8B
| $1.13M | 0.01% |
23,776
+4,232
| +22% | +$202K |
|
765
Popular Inc
BPOP
$8.44B
| $1.13M | 0.01% |
10,266
-10,140
| -50% | -$1.12M |
|
766
HP
HPQ
$26.5B
| $1.13M | 0.01% |
46,239
-42,608
| -48% | -$1.04M |
|
767
Sysco
SYY
$38.7B
| $1.13M | 0.01% |
14,901
-157
| -1% | -$11.9K |
|
768
Avery Dennison
AVY
$13.1B
| $1.13M | 0.01% |
6,420
+2,604
| +68% | +$457K |
|
769
DTE Energy
DTE
$28.4B
| $1.13M | 0.01% |
8,501
-1,307
| -13% | -$173K |
|
770
Nu Holdings
NU
$75.5B
| $1.13M | 0.01% |
82,015
+59,207
| +260% | +$812K |
|
771
Bunge Global
BG
$16.4B
| $1.12M | 0.01% |
14,013
+1,928
| +16% | +$155K |
|
772
Ambarella
AMBA
$3.55B
| $1.12M | 0.01% |
+17,020
| New | +$1.12M |
|
773
Cadence Design Systems
CDNS
$96.6B
| $1.12M | 0.01% |
3,633
+879
| +32% | +$271K |
|
|
WBA
774
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.01% |
96,913
-13,626
| -12% | -$156K |
|
775
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.11M | 0.01% |
11,064
-2,667
| -19% | -$268K |
|