SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.81%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$9.99B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
1,350
New
247
Increased
561
Reduced
414
Closed
94
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$142M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$109M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$82.6M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$75.6M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$69.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$21M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$20.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$14.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$13.1M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Industrials | 2.8% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dover
DOV
$24.1B
| $451K | ﹤0.01% |
2,497
+940
| +60% | +$170K |
|
827
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $450K | ﹤0.01% |
+16,412
| New | +$450K |
|
828
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $450K | ﹤0.01% |
10,578
+4,790
| +83% | +$204K |
|
829
HSBC
HSBC
$236B
| $449K | ﹤0.01% |
10,333
+3,772
| +57% | +$164K |
|
830
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $449K | ﹤0.01% |
4,930
+1,955
| +66% | +$178K |
|
831
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $449K | ﹤0.01% |
+9,066
| New | +$449K |
|
832
Labcorp
LH
$22.7B
| $448K | ﹤0.01% |
2,203
-1,066
| -33% | -$217K |
|
833
Gildan
GIL
$8.07B
| $447K | ﹤0.01% |
11,796
| – | – |
|
834
Vestis
VSTS
$531M
| $447K | ﹤0.01% |
36,524
-11,750
| -24% | -$144K |
|
835
Church & Dwight Co
CHD
$22.7B
| $445K | ﹤0.01% |
4,292
+775
| +22% | +$80.4K |
|
836
Hubbell
HUBB
$23.5B
| $440K | ﹤0.01% |
1,205
+31
| +3% | +$11.3K |
|
837
Concentrix
CNXC
$3.32B
| $440K | ﹤0.01% |
6,959
-14,597
| -68% | -$924K |
|
838
Scorpio Tankers
STNG
$2.88B
| $439K | ﹤0.01% |
+5,400
| New | +$439K |
|
|
BECN
839
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $438K | ﹤0.01% |
4,844
+47
| +1% | +$4.25K |
|
840
CBRE Group
CBRE
$48.3B
| $438K | ﹤0.01% |
4,916
+1,299
| +36% | +$116K |
|
841
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $437K | ﹤0.01% |
18,356
+146
| +0.8% | +$3.48K |
|
|
TXNM
842
TXNM Energy, Inc.
TXNM
$6B
| $435K | ﹤0.01% |
+11,780
| New | +$435K |
|
843
Synovus
SNV
$7.16B
| $435K | ﹤0.01% |
+10,824
| New | +$435K |
|
844
Thomson Reuters
TRI
$77.2B
| $432K | ﹤0.01% |
2,560
+243
| +10% | +$41K |
|
845
Meritage Homes
MTH
$5.59B
| $431K | ﹤0.01% |
5,330
+356
| +7% | +$28.8K |
|
846
ICU Medical
ICUI
$3.26B
| $431K | ﹤0.01% |
+3,631
| New | +$431K |
|
847
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $428K | ﹤0.01% |
9,074
+1,495
| +20% | +$70.6K |
|
848
Brunswick
BC
$4.18B
| $427K | ﹤0.01% |
5,870
-213
| -4% | -$15.5K |
|
849
Agilent Technologies
A
$35.3B
| $422K | ﹤0.01% |
3,259
-480
| -13% | -$62.2K |
|
|
GAM
850
General American Investors Company
GAM
$1.41B
| $422K | ﹤0.01% |
8,490
-81
| -0.9% | -$4.03K |
|