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 | |
|---|---|---|---|---|---|---|
901
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $783K | ﹤0.01% |
6,255
-462
| -7% | -$57.8K |
|
902
QuidelOrtho
QDEL
$1.94B
| $776K | ﹤0.01% |
26,911
-7,825
| -23% | -$226K |
|
903
FTAI Aviation
FTAI
$17.6B
| $772K | ﹤0.01% |
+6,710
| New | +$772K |
|
904
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $768K | ﹤0.01% |
3,535
+819
| +30% | +$178K |
|
905
SAP
SAP
$299B
| $764K | ﹤0.01% |
2,514
+512
| +26% | +$156K |
|
906
Oneok
OKE
$46B
| $763K | ﹤0.01% |
9,352
-27
| -0.3% | -$2.2K |
|
907
Cadence Bank
CADE
$7.02B
| $762K | ﹤0.01% |
+23,817
| New | +$762K |
|
908
Xylem
XYL
$34.5B
| $761K | ﹤0.01% |
5,884
+1,110
| +23% | +$144K |
|
909
Vanguard Consumer Staples ETF
VDC
$7.61B
| $757K | ﹤0.01% |
3,454
+677
| +24% | +$148K |
|
910
Amdocs
DOX
$9.35B
| $752K | ﹤0.01% |
8,243
+3,946
| +92% | +$360K |
|
911
SentinelOne
S
$6.13B
| $752K | ﹤0.01% |
41,143
+29,294
| +247% | +$535K |
|
912
Wintrust Financial
WTFC
$9.08B
| $751K | ﹤0.01% |
6,060
+4,053
| +202% | +$502K |
|
913
Healthcare Realty
HR
$6.45B
| $748K | ﹤0.01% |
47,164
+2,194
| +5% | +$34.8K |
|
914
Astrana Health
ASTH
$1.38B
| $748K | ﹤0.01% |
+30,064
| New | +$748K |
|
915
PPL Corp
PPL
$26.7B
| $746K | ﹤0.01% |
22,022
+3,645
| +20% | +$124K |
|
916
Tractor Supply
TSCO
$32.1B
| $746K | ﹤0.01% |
14,128
+105
| +0.7% | +$5.54K |
|
917
Teradata
TDC
$2B
| $744K | ﹤0.01% |
+33,346
| New | +$744K |
|
918
WisdomTree US MidCap Fund
EZM
$819M
| $741K | ﹤0.01% |
12,000
| – | – |
|
|
SEI
919
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $740K | ﹤0.01% |
26,160
+1,608
| +7% | +$45.5K |
|
920
California Resources
CRC
$4.44B
| $740K | ﹤0.01% |
+16,195
| New | +$740K |
|
921
Host Hotels & Resorts
HST
$12.1B
| $739K | ﹤0.01% |
48,116
+33,282
| +224% | +$511K |
|
922
Snap-on
SNA
$17.4B
| $738K | ﹤0.01% |
2,372
+453
| +24% | +$141K |
|
923
Donaldson
DCI
$9.42B
| $731K | ﹤0.01% |
10,534
-9,665
| -48% | -$670K |
|
924
Deckers Outdoor
DECK
$17.6B
| $730K | ﹤0.01% |
7,080
+1,923
| +37% | +$198K |
|
925
Advanced Drainage Systems
WMS
$11B
| $728K | ﹤0.01% |
6,342
-255
| -4% | -$29.3K |
|