SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-1.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12.7B
AUM Growth
+$673M
(+5.6%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,523
New
147
Increased
695
Reduced
524
Closed
106
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$79.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$68.9M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$63.3M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$28.7M |
| 2 |
Leuthold Core ETF
LCR
|
+$25M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $550K | ﹤0.01% |
+6,743
| New | +$550K |
|
852
WisdomTree US High Dividend Fund
DHS
$1.3B
| $549K | ﹤0.01% |
5,885
-536
| -8% | -$50K |
|
853
PG&E
PCG
$33.8B
| $547K | ﹤0.01% |
27,113
+1,739
| +7% | +$35.1K |
|
854
Carvana
CVNA
$49.1B
| $546K | ﹤0.01% |
2,686
-2,714
| -50% | -$552K |
|
855
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $545K | ﹤0.01% |
23,511
+2,407
| +11% | +$55.8K |
|
856
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $545K | ﹤0.01% |
10,915
-500
| -4% | -$25K |
|
|
HES
857
DELISTED
Hess
HES
| $544K | ﹤0.01% |
4,088
+425
| +12% | +$56.5K |
|
|
HCP
858
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $543K | ﹤0.01% |
15,871
+248
| +2% | +$8.48K |
|
859
Tapestry
TPR
$22.3B
| $539K | ﹤0.01% |
8,248
-795
| -9% | -$51.9K |
|
860
Newmont
NEM
$87.4B
| $536K | ﹤0.01% |
14,411
+3,292
| +30% | +$123K |
|
861
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $536K | ﹤0.01% |
25,066
+8,833
| +54% | +$189K |
|
862
Gartner
IT
$18.2B
| $535K | ﹤0.01% |
1,104
+145
| +15% | +$70.3K |
|
863
Electronic Arts
EA
$42.4B
| $530K | ﹤0.01% |
3,622
+381
| +12% | +$55.7K |
|
864
Viatris
VTRS
$11.9B
| $527K | ﹤0.01% |
42,327
+1,900
| +5% | +$23.7K |
|
865
Mercado Libre
MELI
$119B
| $524K | ﹤0.01% |
308
+7
| +2% | +$11.9K |
|
866
Coca-Cola Europacific Partners
CCEP
$40.9B
| $524K | ﹤0.01% |
6,816
+429
| +7% | +$33K |
|
867
SiriusXM
SIRI
$8.03B
| $523K | ﹤0.01% |
22,941
-41,801
| -65% | -$953K |
|
868
Playtika
PLTK
$1.38B
| $523K | ﹤0.01% |
75,358
-18,632
| -20% | -$129K |
|
|
ITCI
869
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $520K | ﹤0.01% |
6,222
-7,706
| -55% | -$644K |
|
870
Nexstar Media Group
NXST
$6.18B
| $519K | ﹤0.01% |
3,284
-591
| -15% | -$93.4K |
|
871
Franklin Short Duration US Government ETF
FTSD
$246M
| $514K | ﹤0.01% |
5,693
-2,615
| -31% | -$236K |
|
872
Kemper
KMPR
$3.34B
| $513K | ﹤0.01% |
7,717
-129
| -2% | -$8.57K |
|
873
Crown Holdings
CCK
$11.2B
| $512K | ﹤0.01% |
6,193
-14,680
| -70% | -$1.21M |
|
874
iShares US Financials ETF
IYF
$4.09B
| $512K | ﹤0.01% |
4,629
-93
| -2% | -$10.3K |
|
875
Coterra Energy
CTRA
$18.4B
| $512K | ﹤0.01% |
20,037
+6,807
| +51% | +$174K |
|