SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.49%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$8.71B
AUM Growth
+$957M
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
1,128
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$53.2M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$35.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$32M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$17.5M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$17.1M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$33.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$26.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$24.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.28M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kontoor Brands
KTB
$4.44B
| $435K | 0.01% |
7,216
-104
| -1% | -$6.27K |
|
777
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $434K | 0.01% |
18,210
+92
| +0.5% | +$2.19K |
|
778
Copart
CPRT
$47.1B
| $432K | 0.01% |
7,467
+534
| +8% | +$30.9K |
|
779
Financial Select Sector SPDR Fund
XLF
$53.2B
| $430K | ﹤0.01% |
10,214
-2,487
| -20% | -$105K |
|
780
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $430K | ﹤0.01% |
10,201
| – | – |
|
781
Spirit AeroSystems
SPR
$4.82B
| $430K | ﹤0.01% |
+11,908
| New | +$430K |
|
782
Enphase Energy
ENPH
$5.07B
| $429K | ﹤0.01% |
3,545
-515
| -13% | -$62.3K |
|
783
SPDR Portfolio TIPS ETF
SPIP
$970M
| $429K | ﹤0.01% |
16,731
-578
| -3% | -$14.8K |
|
784
iShares Biotechnology ETF
IBB
$5.76B
| $428K | ﹤0.01% |
3,123
-584
| -16% | -$80.1K |
|
785
Blue Bird Corp
BLBD
$1.85B
| $425K | ﹤0.01% |
+11,091
| New | +$425K |
|
786
Toro Company
TTC
$7.96B
| $425K | ﹤0.01% |
4,638
+1
| +0% | +$92 |
|
787
Advance Auto Parts
AAP
$3.66B
| $424K | ﹤0.01% |
+4,987
| New | +$424K |
|
788
Energy Transfer Partners
ET
$58.9B
| $423K | ﹤0.01% |
26,902
+567
| +2% | +$8.92K |
|
789
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $420K | ﹤0.01% |
21,838
-9,521
| -30% | -$183K |
|
790
Pegasystems
PEGA
$9.84B
| $419K | ﹤0.01% |
+12,976
| New | +$419K |
|
791
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $418K | ﹤0.01% |
5,003
-597
| -11% | -$49.9K |
|
792
Stanley Black & Decker
SWK
$12.1B
| $417K | ﹤0.01% |
4,258
-67
| -2% | -$6.56K |
|
793
Unilever
UL
$157B
| $416K | ﹤0.01% |
8,298
+1,001
| +14% | +$50.2K |
|
794
Gartner
IT
$18.7B
| $413K | ﹤0.01% |
866
+79
| +10% | +$37.7K |
|
795
UMB Financial
UMBF
$9.54B
| $413K | ﹤0.01% |
+4,744
| New | +$413K |
|
796
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $410K | ﹤0.01% |
16,178
+433
| +3% | +$11K |
|
|
PHLT
797
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $408K | ﹤0.01% |
138,877
+1
| +0% | +$3 |
|
798
Keysight
KEYS
$29.1B
| $405K | ﹤0.01% |
2,589
-163
| -6% | -$25.5K |
|
799
Bath & Body Works
BBWI
$5.87B
| $400K | ﹤0.01% |
7,987
+177
| +2% | +$8.85K |
|
800
Fastenal
FAST
$55.3B
| $399K | ﹤0.01% |
10,352
+482
| +5% | +$18.6K |
|