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 | |
|---|---|---|---|---|---|---|
776
CBRE Group
CBRE
$49.4B
| $1.11M | 0.01% |
7,922
-8,059
| -50% | -$1.13M |
|
777
AptarGroup
ATR
$9.03B
| $1.11M | 0.01% |
7,090
+1,125
| +19% | +$176K |
|
778
Commault Systems
CVLT
$8.04B
| $1.11M | 0.01% |
6,361
+1,285
| +25% | +$224K |
|
779
Alibaba
BABA
$371B
| $1.1M | 0.01% |
9,734
+1,861
| +24% | +$211K |
|
780
Dollar General
DG
$23.2B
| $1.1M | 0.01% |
9,624
+4,921
| +105% | +$563K |
|
781
Canadian National Railway
CNI
$58.6B
| $1.1M | 0.01% |
10,580
+2,085
| +25% | +$217K |
|
782
NBT Bancorp
NBTB
$2.29B
| $1.1M | 0.01% |
26,475
-4,704
| -15% | -$195K |
|
783
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.1M | 0.01% |
7,453
+1,952
| +35% | +$288K |
|
784
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.1M | 0.01% |
44,122
-7,913
| -15% | -$197K |
|
785
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.09M | 0.01% |
20,781
+1,325
| +7% | +$69.4K |
|
786
Keysight
KEYS
$29.6B
| $1.09M | 0.01% |
6,635
+3,997
| +152% | +$655K |
|
787
Robert Half
RHI
$3.7B
| $1.09M | 0.01% |
26,478
+5,781
| +28% | +$237K |
|
788
Rivian
RIVN
$16.9B
| $1.08M | 0.01% |
78,715
-32,766
| -29% | -$450K |
|
789
MGM Resorts International
MGM
$9.62B
| $1.08M | 0.01% |
31,446
-23,338
| -43% | -$803K |
|
790
Ford
F
$46.8B
| $1.08M | 0.01% |
99,621
+2,857
| +3% | +$31K |
|
791
Graco
GGG
$14.3B
| $1.08M | 0.01% |
12,528
+10,101
| +416% | +$868K |
|
792
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $1.08M | 0.01% |
+16,432
| New | +$1.08M |
|
793
Fabrinet
FN
$12.9B
| $1.07M | 0.01% |
3,638
+1,799
| +98% | +$530K |
|
794
First Trust Capital Strength ETF
FTCS
$8.52B
| $1.07M | 0.01% |
11,771
+726
| +7% | +$66K |
|
795
Mercado Libre
MELI
$119B
| $1.07M | 0.01% |
408
+77
| +23% | +$201K |
|
796
Littelfuse
LFUS
$6.72B
| $1.06M | 0.01% |
4,688
+1,401
| +43% | +$318K |
|
797
United Airlines
UAL
$35.4B
| $1.06M | 0.01% |
13,346
+1,294
| +11% | +$103K |
|
798
Iron Mountain
IRM
$29.2B
| $1.06M | 0.01% |
10,333
+238
| +2% | +$24.4K |
|
799
Zoetis
ZTS
$66.7B
| $1.05M | 0.01% |
6,764
-110
| -2% | -$17.2K |
|
800
BP
BP
$88.7B
| $1.05M | 0.01% |
35,186
+635
| +2% | +$19K |
|