SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.12%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$13.8B
AUM Growth
+$1.07B
(+8.4%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
846
Reduced
438
Closed
85
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$37.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$27.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.1M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRP
801
Millrose Properties, Inc.
MRP
$5.8B
| $880K | 0.01% |
+33,177
| New | +$880K |
|
802
Vestis
VSTS
$537M
| $876K | 0.01% |
88,465
+14,173
| +19% | +$140K |
|
803
Black Hills Corp
BKH
$4.28B
| $874K | 0.01% |
14,410
-10
| -0.1% | -$607 |
|
804
Iron Mountain
IRM
$28.8B
| $869K | 0.01% |
10,095
-1,635
| -14% | -$141K |
|
805
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $865K | 0.01% |
7,224
-204
| -3% | -$24.4K |
|
806
Skechers
SKX
$9.5B
| $861K | 0.01% |
15,157
+1,923
| +15% | +$109K |
|
807
Wheaton Precious Metals
WPM
$47.9B
| $861K | 0.01% |
11,085
+537
| +5% | +$41.7K |
|
808
Public Service Enterprise Group
PEG
$40.8B
| $858K | 0.01% |
10,429
+153
| +1% | +$12.6K |
|
809
Amkor Technology
AMKR
$6.13B
| $851K | 0.01% |
+47,105
| New | +$851K |
|
810
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $848K | 0.01% |
43,608
| – | – |
|
811
Sterling Infrastructure
STRL
$9.16B
| $846K | 0.01% |
7,476
+1,342
| +22% | +$152K |
|
812
Park Hotels & Resorts
PK
$2.36B
| $845K | 0.01% |
+79,144
| New | +$845K |
|
813
Warner Bros
WBD
$31B
| $842K | 0.01% |
78,507
-6,018
| -7% | -$64.6K |
|
814
Raymond James Financial
RJF
$33.2B
| $837K | 0.01% |
6,028
+3,650
| +153% | +$507K |
|
815
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $834K | 0.01% |
16,836
-20
| -0.1% | -$990 |
|
816
United Airlines
UAL
$34.8B
| $832K | 0.01% |
12,052
+333
| +3% | +$23K |
|
817
Unity
U
$18.2B
| $831K | 0.01% |
+42,426
| New | +$831K |
|
818
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $830K | 0.01% |
22,938
-1,013
| -4% | -$36.7K |
|
819
Canadian National Railway
CNI
$57.7B
| $828K | 0.01% |
8,495
+180
| +2% | +$17.5K |
|
820
Fluor
FLR
$6.69B
| $827K | 0.01% |
+23,093
| New | +$827K |
|
821
Kirby Corp
KEX
$4.85B
| $827K | 0.01% |
8,189
+5,303
| +184% | +$536K |
|
822
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $825K | 0.01% |
6,717
+3
| +0% | +$369 |
|
823
Albertsons Companies
ACI
$10.4B
| $822K | 0.01% |
+37,373
| New | +$822K |
|
824
Monolithic Power Systems
MPWR
$41B
| $819K | 0.01% |
+1,412
| New | +$819K |
|
825
Lumen
LUMN
$6.3B
| $819K | 0.01% |
208,889
+2,327
| +1% | +$9.12K |
|