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 | |
|---|---|---|---|---|---|---|
901
Conagra Brands
CAG
$9.15B
| $375K | ﹤0.01% |
13,182
+715
| +6% | +$20.3K |
|
902
Kaiser Aluminum
KALU
$1.22B
| $374K | ﹤0.01% |
+4,253
| New | +$374K |
|
903
Workday
WDAY
$60.4B
| $373K | ﹤0.01% |
1,669
-4,571
| -73% | -$1.02M |
|
904
Tractor Supply
TSCO
$31B
| $373K | ﹤0.01% |
6,900
| – | – |
|
|
CATC
905
DELISTED
CAMBRIDGE BANCORP
CATC
| $371K | ﹤0.01% |
5,375
+443
| +9% | +$30.6K |
|
906
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $369K | ﹤0.01% |
9,295
-625
| -6% | -$24.8K |
|
907
Casey's General Stores
CASY
$19.8B
| $369K | ﹤0.01% |
967
+19
| +2% | +$7.25K |
|
908
Pinnacle West Capital
PNW
$10.4B
| $369K | ﹤0.01% |
4,828
+1,069
| +28% | +$81.7K |
|
909
SouthState Bank Corporation
SSB
$10.3B
| $367K | ﹤0.01% |
+4,806
| New | +$367K |
|
910
Universal Health Services
UHS
$11.8B
| $364K | ﹤0.01% |
1,970
+840
| +74% | +$155K |
|
911
Clean Harbors
CLH
$12.5B
| $363K | ﹤0.01% |
+1,605
| New | +$363K |
|
912
Allegro MicroSystems
ALGM
$5.59B
| $361K | ﹤0.01% |
12,772
-848
| -6% | -$23.9K |
|
913
Tennant Co
TNC
$1.5B
| $359K | ﹤0.01% |
3,648
-9
| -0.2% | -$886 |
|
914
MGE Energy Inc
MGEE
$3.05B
| $357K | ﹤0.01% |
4,777
-78
| -2% | -$5.83K |
|
915
Targa Resources
TRGP
$35B
| $357K | ﹤0.01% |
2,771
+576
| +26% | +$74.2K |
|
916
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $355K | ﹤0.01% |
15,489
| – | – |
|
917
TotalEnergies
TTE
$135B
| $352K | ﹤0.01% |
5,279
+1,534
| +41% | +$102K |
|
918
Saic
SAIC
$4.72B
| $351K | ﹤0.01% |
2,986
+691
| +30% | +$81.2K |
|
919
Flex
FLEX
$21.6B
| $350K | ﹤0.01% |
11,861
-283
| -2% | -$8.35K |
|
920
Bank of Montreal
BMO
$90.8B
| $349K | ﹤0.01% |
+4,162
| New | +$349K |
|
921
Monro
MNRO
$501M
| $348K | ﹤0.01% |
+14,592
| New | +$348K |
|
922
ESAB
ESAB
$6.97B
| $346K | ﹤0.01% |
3,669
+342
| +10% | +$32.3K |
|
923
Kirby Corp
KEX
$4.85B
| $345K | ﹤0.01% |
+2,878
| New | +$345K |
|
924
Choice Hotels
CHH
$5.2B
| $344K | ﹤0.01% |
2,892
+95
| +3% | +$11.3K |
|
925
Corebridge Financial
CRBG
$17.9B
| $343K | ﹤0.01% |
11,795
+45
| +0.4% | +$1.31K |
|