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 | |
|---|---|---|---|---|---|---|
801
BorgWarner
BWA
$9.6B
| $1.05M | 0.01% |
31,434
+19,592
| +165% | +$656K |
|
802
BOK Financial
BOKF
$7.08B
| $1.05M | 0.01% |
10,773
-6,746
| -39% | -$659K |
|
|
BPMC
803
DELISTED
Blueprint Medicines
BPMC
| $1.04M | 0.01% |
8,118
+3,610
| +80% | +$463K |
|
804
LyondellBasell Industries
LYB
$17.8B
| $1.04M | 0.01% |
17,959
-6,999
| -28% | -$405K |
|
805
F5
FFIV
$19.2B
| $1.04M | 0.01% |
3,525
-2,256
| -39% | -$664K |
|
806
Paylocity
PCTY
$9.48B
| $1.03M | 0.01% |
5,690
+4,092
| +256% | +$741K |
|
807
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.03M | 0.01% |
10,674
+335
| +3% | +$32.3K |
|
808
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.03M | 0.01% |
+23,486
| New | +$1.03M |
|
809
Applovin
APP
$193B
| $1.02M | 0.01% |
2,925
-7,722
| -73% | -$2.7M |
|
810
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.02M | 0.01% |
10,053
-882
| -8% | -$89.6K |
|
811
ProAssurance
PRA
$1.22B
| $1.01M | 0.01% |
44,230
+4,344
| +11% | +$99.2K |
|
812
Vulcan Materials
VMC
$39.9B
| $1M | 0.01% |
3,836
+1,204
| +46% | +$314K |
|
813
Alliant Energy
LNT
$16.6B
| $999K | 0.01% |
16,528
+579
| +4% | +$35K |
|
814
Varonis Systems
VRNS
$6.41B
| $999K | 0.01% |
19,677
+3,983
| +25% | +$202K |
|
815
Vanguard Energy ETF
VDE
$7.34B
| $998K | 0.01% |
8,376
+250
| +3% | +$29.8K |
|
|
JANU
816
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$77.7M
| $993K | 0.01% |
38,150
+9,157
| +32% | +$238K |
|
817
iShares International Equity Factor ETF
INTF
$2.42B
| $992K | 0.01% |
28,975
-4,257
| -13% | -$146K |
|
818
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $989K | 0.01% |
7,338
+897
| +14% | +$121K |
|
819
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $987K | 0.01% |
23,468
+530
| +2% | +$22.3K |
|
820
Grayscale Bitcoin Trust
GBTC
$45.9B
| $986K | 0.01% |
11,619
-14
| -0.1% | -$1.19K |
|
821
Carvana
CVNA
$48.9B
| $979K | 0.01% |
2,906
+121
| +4% | +$40.8K |
|
822
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $978K | 0.01% |
20,597
+32
| +0.2% | +$1.52K |
|
823
iShares US Financial Services ETF
IYG
$1.94B
| $975K | 0.01% |
11,385
-2,111
| -16% | -$181K |
|
824
Schlumberger
SLB
$53.8B
| $974K | 0.01% |
28,825
-30,058
| -51% | -$1.02M |
|
825
Fifth Third Bancorp
FITB
$30B
| $971K | 0.01% |
23,607
+1,122
| +5% | +$46.1K |
|