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 | |
|---|---|---|---|---|---|---|
826
Park Hotels & Resorts
PK
$2.4B
| $969K | 0.01% |
94,742
+15,598
| +20% | +$160K |
|
827
D.R. Horton
DHI
$54B
| $964K | 0.01% |
7,474
-9,801
| -57% | -$1.26M |
|
828
Novo Nordisk
NVO
$241B
| $962K | 0.01% |
13,932
+403
| +3% | +$27.8K |
|
829
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $959K | 0.01% |
21,736
-2,076
| -9% | -$91.6K |
|
830
Clear Secure
YOU
$3.58B
| $958K | 0.01% |
34,508
+370
| +1% | +$10.3K |
|
831
Celsius Holdings
CELH
$14.9B
| $946K | 0.01% |
+20,392
| New | +$946K |
|
832
Public Service Enterprise Group
PEG
$40.9B
| $944K | 0.01% |
11,215
+786
| +8% | +$66.2K |
|
833
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $942K | 0.01% |
16,400
+783
| +5% | +$45K |
|
834
Triple Flag Precious Metals
TFPM
$5.96B
| $941K | 0.01% |
39,710
+21,290
| +116% | +$504K |
|
835
Kirby Corp
KEX
$4.91B
| $938K | 0.01% |
8,268
+79
| +1% | +$8.96K |
|
836
Digital Realty Trust
DLR
$59.6B
| $933K | 0.01% |
5,354
+137
| +3% | +$23.9K |
|
837
Keurig Dr Pepper
KDP
$37.5B
| $933K | 0.01% |
28,228
+1,437
| +5% | +$47.5K |
|
838
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $933K | 0.01% |
9,265
-390
| -4% | -$39.3K |
|
839
Coca-Cola Europacific Partners
CCEP
$40.9B
| $924K | 0.01% |
9,962
+2,808
| +39% | +$260K |
|
840
Cognizant
CTSH
$34.5B
| $922K | 0.01% |
11,811
-327
| -3% | -$25.5K |
|
|
TXNM
841
TXNM Energy, Inc.
TXNM
$6B
| $921K | 0.01% |
16,348
+3,344
| +26% | +$188K |
|
842
PIMCO Dynamic Income Fund
PDI
$7.56B
| $914K | 0.01% |
48,198
-1,106
| -2% | -$21K |
|
843
Credo Technology Group
CRDO
$27.6B
| $912K | 0.01% |
+9,846
| New | +$912K |
|
844
Flutter Entertainment
FLUT
$51.4B
| $909K | 0.01% |
+3,179
| New | +$909K |
|
845
Lumen
LUMN
$6.25B
| $905K | 0.01% |
206,588
-2,301
| -1% | -$10.1K |
|
846
Columbia Banking Systems
COLB
$7.87B
| $905K | 0.01% |
38,697
+23,652
| +157% | +$553K |
|
847
Rexford Industrial Realty
REXR
$10.3B
| $905K | 0.01% |
+25,435
| New | +$905K |
|
848
Ameren
AEE
$27.1B
| $903K | 0.01% |
9,406
+299
| +3% | +$28.7K |
|
849
UMB Financial
UMBF
$9.24B
| $898K | 0.01% |
8,541
+3,848
| +82% | +$405K |
|
850
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $896K | 0.01% |
8,253
-140
| -2% | -$15.2K |
|