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 | |
|---|---|---|---|---|---|---|
|
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
| $422K | ﹤0.01% |
+17,483
| New | +$422K |
|
852
Pegasystems
PEGA
$9.64B
| $421K | ﹤0.01% |
13,924
+948
| +7% | +$28.7K |
|
853
PPL Corp
PPL
$26.4B
| $421K | ﹤0.01% |
15,212
+6,248
| +70% | +$173K |
|
854
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $420K | ﹤0.01% |
15,846
-11,963
| -43% | -$317K |
|
855
First Hawaiian
FHB
$3.2B
| $419K | ﹤0.01% |
+20,195
| New | +$419K |
|
856
Copart
CPRT
$46.8B
| $419K | ﹤0.01% |
7,732
+265
| +4% | +$14.4K |
|
857
Entegris
ENTG
$12B
| $418K | ﹤0.01% |
3,084
-33
| -1% | -$4.47K |
|
|
JBTM
858
JBT Marel Corporation
JBTM
$7.06B
| $417K | ﹤0.01% |
+4,394
| New | +$417K |
|
859
Tyler Technologies
TYL
$23.6B
| $416K | ﹤0.01% |
828
-12
| -1% | -$6.03K |
|
860
Fulton Financial
FULT
$3.5B
| $414K | ﹤0.01% |
24,376
+4,424
| +22% | +$75.1K |
|
861
Trustmark
TRMK
$2.42B
| $407K | ﹤0.01% |
+13,563
| New | +$407K |
|
862
United Airlines
UAL
$34.9B
| $405K | ﹤0.01% |
8,333
+799
| +11% | +$38.9K |
|
863
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $405K | ﹤0.01% |
7,435
-715
| -9% | -$39K |
|
864
News Corp Class A
NWSA
$16.2B
| $405K | ﹤0.01% |
14,680
+660
| +5% | +$18.2K |
|
865
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $404K | ﹤0.01% |
4,357
+193
| +5% | +$17.9K |
|
866
Viatris
VTRS
$11.9B
| $404K | ﹤0.01% |
37,961
-1,486
| -4% | -$15.8K |
|
|
PHLT
867
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $403K | ﹤0.01% |
138,876
-1
| -0% | -$3 |
|
868
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $403K | ﹤0.01% |
40,143
+22,924
| +133% | +$230K |
|
869
Axcelis
ACLS
$2.61B
| $402K | ﹤0.01% |
+2,824
| New | +$402K |
|
870
SPDR Portfolio TIPS ETF
SPIP
$988M
| $401K | ﹤0.01% |
15,782
-949
| -6% | -$24.1K |
|
871
Energy Select Sector SPDR Fund
XLE
$27B
| $401K | ﹤0.01% |
4,397
+576
| +15% | +$52.5K |
|
872
Verisk Analytics
VRSK
$36.6B
| $400K | ﹤0.01% |
1,484
+166
| +13% | +$44.7K |
|
873
Southwest Airlines
LUV
$16.3B
| $399K | ﹤0.01% |
13,961
+676
| +5% | +$19.3K |
|
874
First Industrial Realty Trust
FR
$6.77B
| $398K | ﹤0.01% |
8,381
-145
| -2% | -$6.89K |
|
875
O'Reilly Automotive
ORLY
$89B
| $396K | ﹤0.01% |
5,625
-5,475
| -49% | -$385K |
|