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 | |
|---|---|---|---|---|---|---|
|
XYZ
876
Block, Inc.
XYZ
$45.2B
| $511K | ﹤0.01% |
6,014
+353
| +6% | +$30K |
|
877
Rio Tinto
RIO
$102B
| $511K | ﹤0.01% |
8,689
+2,354
| +37% | +$138K |
|
878
Flex
FLEX
$21.6B
| $509K | ﹤0.01% |
13,246
-397
| -3% | -$15.2K |
|
879
Consensus Cloud Solutions
CCSI
$537M
| $508K | ﹤0.01% |
21,296
-1,087
| -5% | -$25.9K |
|
880
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $507K | ﹤0.01% |
9,965
-10,957
| -52% | -$557K |
|
881
Iridium Communications
IRDM
$1.95B
| $507K | ﹤0.01% |
17,471
-1
| -0% | -$29 |
|
882
Yum China
YUMC
$16.5B
| $506K | ﹤0.01% |
10,511
+1,959
| +23% | +$94.4K |
|
883
Banco Santander
SAN
$150B
| $506K | ﹤0.01% |
111,032
-5,282
| -5% | -$24.1K |
|
884
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $505K | ﹤0.01% |
11,474
-600
| -5% | -$26.4K |
|
885
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $505K | ﹤0.01% |
25,966
+2,099
| +9% | +$40.8K |
|
886
KB Home
KBH
$4.59B
| $504K | ﹤0.01% |
7,666
-224
| -3% | -$14.7K |
|
887
Zillow
Z
$21.6B
| $503K | ﹤0.01% |
6,794
+179
| +3% | +$13.3K |
|
|
OCTU
888
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$53.1M
| $503K | ﹤0.01% |
+19,852
| New | +$503K |
|
889
Fidelity Limited Term Bond ETF
FLTB
$264M
| $502K | ﹤0.01% |
10,122
+3,551
| +54% | +$176K |
|
890
SPDR NYSE Technology ETF
XNTK
$1.32B
| $501K | ﹤0.01% |
2,483
-1,381
| -36% | -$279K |
|
891
NorthWestern Energy
NWE
$3.51B
| $501K | ﹤0.01% |
9,373
-36
| -0.4% | -$1.93K |
|
892
Copart
CPRT
$47.3B
| $501K | ﹤0.01% |
8,725
+1,035
| +13% | +$59.4K |
|
893
Masco
MAS
$15.7B
| $496K | ﹤0.01% |
6,834
-447
| -6% | -$32.4K |
|
894
Shift4
FOUR
$5.97B
| $495K | ﹤0.01% |
4,768
-1,840
| -28% | -$191K |
|
895
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $494K | ﹤0.01% |
13,698
-2,302
| -14% | -$83.1K |
|
896
Dolby
DLB
$6.91B
| $490K | ﹤0.01% |
6,274
+125
| +2% | +$9.76K |
|
897
Carlisle Companies
CSL
$16.8B
| $487K | ﹤0.01% |
1,321
+23
| +2% | +$8.49K |
|
898
Everest Group
EG
$14.6B
| $485K | ﹤0.01% |
1,338
+22
| +2% | +$7.97K |
|
899
Trustmark
TRMK
$2.44B
| $484K | ﹤0.01% |
13,681
+80
| +0.6% | +$2.83K |
|
900
SAP
SAP
$301B
| $483K | ﹤0.01% |
1,962
-89
| -4% | -$21.9K |
|