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 | |
|---|---|---|---|---|---|---|
826
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $367K | ﹤0.01% |
7,304
-344
| -4% | -$17.3K |
|
827
Allegro MicroSystems
ALGM
$5.66B
| $367K | ﹤0.01% |
+13,620
| New | +$367K |
|
828
News Corp Class A
NWSA
$16.6B
| $367K | ﹤0.01% |
14,020
+570
| +4% | +$14.9K |
|
829
Sempra
SRE
$52.9B
| $367K | ﹤0.01% |
5,108
-417
| -8% | -$30K |
|
830
Church & Dwight Co
CHD
$23.3B
| $367K | ﹤0.01% |
3,517
+190
| +6% | +$19.8K |
|
831
TopBuild
BLD
$12.3B
| $366K | ﹤0.01% |
830
+44
| +6% | +$19.4K |
|
832
Kenvue
KVUE
$35.7B
| $366K | ﹤0.01% |
17,045
+6,514
| +62% | +$140K |
|
833
Commault Systems
CVLT
$7.96B
| $365K | ﹤0.01% |
+3,595
| New | +$365K |
|
834
Tractor Supply
TSCO
$32.1B
| $361K | ﹤0.01% |
6,900
+65
| +1% | +$3.4K |
|
835
Thomson Reuters
TRI
$78.7B
| $361K | ﹤0.01% |
2,317
+362
| +19% | +$56.4K |
|
836
United Airlines
UAL
$34.5B
| $361K | ﹤0.01% |
7,534
+488
| +7% | +$23.4K |
|
837
Energy Select Sector SPDR Fund
XLE
$26.7B
| $361K | ﹤0.01% |
3,821
+665
| +21% | +$62.8K |
|
838
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $360K | ﹤0.01% |
15,489
| – | – |
|
839
Host Hotels & Resorts
HST
$12B
| $360K | ﹤0.01% |
17,398
-446
| -2% | -$9.22K |
|
840
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $360K | ﹤0.01% |
7,579
-6,559
| -46% | -$311K |
|
841
Nasdaq
NDAQ
$53.6B
| $359K | ﹤0.01% |
5,691
+36
| +0.6% | +$2.27K |
|
842
Tyler Technologies
TYL
$24.2B
| $357K | ﹤0.01% |
+840
| New | +$357K |
|
843
Landstar System
LSTR
$4.58B
| $356K | ﹤0.01% |
1,846
+29
| +2% | +$5.59K |
|
844
Choice Hotels
CHH
$5.41B
| $353K | ﹤0.01% |
2,797
| – | – |
|
845
CBRE Group
CBRE
$48.9B
| $352K | ﹤0.01% |
3,617
+451
| +14% | +$43.9K |
|
846
NiSource
NI
$19B
| $351K | ﹤0.01% |
12,698
+889
| +8% | +$24.6K |
|
847
Eagle Materials
EXP
$7.86B
| $349K | ﹤0.01% |
+1,283
| New | +$349K |
|
848
Vanguard Energy ETF
VDE
$7.2B
| $348K | ﹤0.01% |
2,646
-1,449
| -35% | -$191K |
|
849
Moderna
MRNA
$9.78B
| $348K | ﹤0.01% |
3,267
+223
| +7% | +$23.8K |
|
850
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $348K | ﹤0.01% |
18,043
-792
| -4% | -$15.3K |
|