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 | |
|---|---|---|---|---|---|---|
876
Strategy Inc Common Stock Class A
MSTR
$94B
| $838K | 0.01% |
2,073
+475
| +30% | +$192K |
|
877
Toronto Dominion Bank
TD
$131B
| $837K | 0.01% |
11,391
+4,947
| +77% | +$363K |
|
878
DT Midstream
DTM
$10.9B
| $834K | 0.01% |
7,589
+1,424
| +23% | +$157K |
|
879
Bankunited
BKU
$2.96B
| $833K | 0.01% |
23,394
+16,246
| +227% | +$578K |
|
880
Dow Inc
DOW
$17.7B
| $832K | 0.01% |
31,417
-55,153
| -64% | -$1.46M |
|
|
UCB
881
United Community Banks, Inc.
UCB
$3.94B
| $830K | 0.01% |
27,864
-151
| -0.5% | -$4.5K |
|
882
Haleon
HLN
$43.9B
| $830K | 0.01% |
80,017
+47,217
| +144% | +$490K |
|
883
ESAB
ESAB
$6.69B
| $826K | 0.01% |
6,854
+2,005
| +41% | +$242K |
|
884
Fidelity Limited Term Bond ETF
FLTB
$264M
| $824K | 0.01% |
16,343
+2,417
| +17% | +$122K |
|
885
CACI
CACI
$10.9B
| $823K | 0.01% |
1,727
+79
| +5% | +$37.7K |
|
886
Enova International
ENVA
$2.88B
| $821K | 0.01% |
+7,360
| New | +$821K |
|
887
Thomson Reuters
TRI
$78B
| $821K | 0.01% |
4,080
+823
| +25% | +$166K |
|
888
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $816K | 0.01% |
+15,052
| New | +$816K |
|
889
IES Holdings
IESC
$7.5B
| $816K | 0.01% |
2,754
+1,183
| +75% | +$350K |
|
890
Huntington Bancshares
HBAN
$25.9B
| $813K | 0.01% |
48,519
-289,783
| -86% | -$4.86M |
|
891
Charter Communications
CHTR
$36B
| $810K | 0.01% |
1,982
| – | – |
|
892
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $809K | 0.01% |
7,584
| – | – |
|
893
Archer Daniels Midland
ADM
$29.6B
| $803K | 0.01% |
15,210
+2,475
| +19% | +$131K |
|
894
Warner Bros
WBD
$46.7B
| $797K | ﹤0.01% |
69,566
-8,941
| -11% | -$102K |
|
895
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $796K | ﹤0.01% |
31,629
-9,837
| -24% | -$248K |
|
896
Coinbase
COIN
$83B
| $794K | ﹤0.01% |
2,264
-308
| -12% | -$108K |
|
897
Tri Pointe Homes
TPH
$3.09B
| $792K | ﹤0.01% |
+24,782
| New | +$792K |
|
898
Ingersoll Rand
IR
$31.3B
| $791K | ﹤0.01% |
9,512
+1,065
| +13% | +$88.6K |
|
899
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $786K | ﹤0.01% |
3,462
+532
| +18% | +$121K |
|
900
VF Corp
VFC
$5.8B
| $786K | ﹤0.01% |
66,889
-59,638
| -47% | -$701K |
|