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 | |
|---|---|---|---|---|---|---|
851
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $894K | 0.01% |
7,232
+8
| +0.1% | +$989 |
|
852
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $889K | 0.01% |
7,494
-217
| -3% | -$25.7K |
|
853
Eversource Energy
ES
$24.4B
| $882K | 0.01% |
13,869
+1,692
| +14% | +$108K |
|
854
CF Industries
CF
$13.9B
| $882K | 0.01% |
9,588
-12,875
| -57% | -$1.18M |
|
855
Manulife Financial
MFC
$54.2B
| $872K | 0.01% |
27,299
+8,634
| +46% | +$276K |
|
856
Clorox
CLX
$15.1B
| $872K | 0.01% |
7,262
-7,491
| -51% | -$899K |
|
857
Baxter International
BAX
$12.3B
| $867K | 0.01% |
28,618
-217
| -0.8% | -$6.57K |
|
858
Masco
MAS
$15.4B
| $866K | 0.01% |
13,453
+6,572
| +96% | +$423K |
|
859
Kinross Gold
KGC
$28.4B
| $864K | 0.01% |
55,307
+11,537
| +26% | +$180K |
|
860
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $864K | 0.01% |
3,506
| – | – |
|
861
AngloGold Ashanti
AU
$33.5B
| $863K | 0.01% |
18,946
+4,664
| +33% | +$213K |
|
862
Levi Strauss
LEVI
$8.67B
| $859K | 0.01% |
+46,484
| New | +$859K |
|
863
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $857K | 0.01% |
29,244
-8,866
| -23% | -$260K |
|
864
Dollar Tree
DLTR
$19.9B
| $853K | 0.01% |
+8,611
| New | +$853K |
|
865
Energy Transfer Partners
ET
$59.9B
| $851K | 0.01% |
46,941
+9,594
| +26% | +$174K |
|
866
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $851K | 0.01% |
19,537
+1,620
| +9% | +$70.6K |
|
867
MGE Energy Inc
MGEE
$3.08B
| $849K | 0.01% |
9,594
+4,574
| +91% | +$405K |
|
868
Vanguard Health Care ETF
VHT
$15.7B
| $847K | 0.01% |
3,409
+405
| +13% | +$101K |
|
869
Exact Sciences
EXAS
$10.2B
| $846K | 0.01% |
15,919
-22,816
| -59% | -$1.21M |
|
870
SiteOne Landscape Supply
SITE
$6.23B
| $844K | 0.01% |
+6,979
| New | +$844K |
|
871
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $844K | 0.01% |
16,836
| – | – |
|
872
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $841K | 0.01% |
10,143
-4,517
| -31% | -$375K |
|
873
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $841K | 0.01% |
41,267
-2,341
| -5% | -$47.7K |
|
874
The Mosaic Company
MOS
$10.7B
| $841K | 0.01% |
23,046
-10,500
| -31% | -$383K |
|
875
SoFi Technologies
SOFI
$31.8B
| $840K | 0.01% |
46,109
-296
| -0.6% | -$5.39K |
|