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
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 | |
|---|---|---|---|---|---|---|
|
GAM
801
General American Investors Company
GAM
$1.41B
| $399K | ﹤0.01% |
8,571
-7
| -0.1% | -$326 |
|
802
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $397K | ﹤0.01% |
9,920
-209
| -2% | -$8.37K |
|
803
Mister Car Wash
MCW
$1.85B
| $397K | ﹤0.01% |
+51,193
| New | +$397K |
|
804
Vontier
VNT
$6.37B
| $397K | ﹤0.01% |
8,746
+433
| +5% | +$19.6K |
|
805
Mercado Libre
MELI
$123B
| $393K | ﹤0.01% |
260
+4
| +2% | +$6.05K |
|
806
Kyndryl
KD
$7.57B
| $392K | ﹤0.01% |
+18,002
| New | +$392K |
|
807
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $390K | ﹤0.01% |
4,164
| – | – |
|
808
Southwest Airlines
LUV
$16.5B
| $388K | ﹤0.01% |
13,285
+2,019
| +18% | +$58.9K |
|
809
Toyota
TM
$260B
| $387K | ﹤0.01% |
1,538
+120
| +8% | +$30.2K |
|
|
PENG
810
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $383K | ﹤0.01% |
+14,539
| New | +$383K |
|
811
MGE Energy Inc
MGEE
$3.1B
| $382K | ﹤0.01% |
4,855
-680
| -12% | -$53.5K |
|
812
GSK
GSK
$81.5B
| $380K | ﹤0.01% |
8,871
+537
| +6% | +$23K |
|
813
Lamb Weston
LW
$8.08B
| $379K | ﹤0.01% |
3,562
+115
| +3% | +$12.3K |
|
814
Seagate
STX
$40B
| $377K | ﹤0.01% |
4,052
+6
| +0.1% | +$558 |
|
815
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $376K | ﹤0.01% |
4,600
-1,015
| -18% | -$83K |
|
816
TransDigm Group
TDG
$71.6B
| $376K | ﹤0.01% |
305
-334
| -52% | -$411K |
|
817
Comerica
CMA
$8.85B
| $375K | ﹤0.01% |
6,813
+1,691
| +33% | +$93K |
|
818
Abercrombie & Fitch
ANF
$4.49B
| $374K | ﹤0.01% |
+2,988
| New | +$374K |
|
819
Manulife Financial
MFC
$52.1B
| $374K | ﹤0.01% |
14,973
+1,718
| +13% | +$42.9K |
|
820
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $374K | ﹤0.01% |
7,599
+2,220
| +41% | +$109K |
|
821
Conagra Brands
CAG
$9.23B
| $370K | ﹤0.01% |
+12,467
| New | +$370K |
|
822
HEICO
HEI
$44.8B
| $369K | ﹤0.01% |
1,930
-650
| -25% | -$124K |
|
823
WisdomTree US High Dividend Fund
DHS
$1.29B
| $368K | ﹤0.01% |
4,249
| – | – |
|
824
TEGNA Inc
TGNA
$3.38B
| $368K | ﹤0.01% |
+24,627
| New | +$368K |
|
825
ESAB
ESAB
$7.15B
| $368K | ﹤0.01% |
+3,327
| New | +$368K |
|