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 | |
|---|---|---|---|---|---|---|
926
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $448K | ﹤0.01% |
18,626
-8,966
| -32% | -$216K |
|
927
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $447K | ﹤0.01% |
+6,603
| New | +$447K |
|
928
Targa Resources
TRGP
$35.5B
| $447K | ﹤0.01% |
2,505
+125
| +5% | +$22.3K |
|
929
Fastenal
FAST
$53.9B
| $444K | ﹤0.01% |
12,362
+466
| +4% | +$16.8K |
|
930
News Corp Class A
NWSA
$16.5B
| $443K | ﹤0.01% |
16,076
+1,411
| +10% | +$38.9K |
|
931
CNA Financial
CNA
$12.9B
| $442K | ﹤0.01% |
9,139
+230
| +3% | +$11.1K |
|
932
Central Pacific Financial
CPF
$832M
| $442K | ﹤0.01% |
15,208
| – | – |
|
933
Blue Bird Corp
BLBD
$1.86B
| $441K | ﹤0.01% |
11,419
+98
| +0.9% | +$3.79K |
|
934
Clear Secure
YOU
$3.54B
| $439K | ﹤0.01% |
16,479
+19
| +0.1% | +$506 |
|
935
Thomson Reuters
TRI
$78.2B
| $438K | ﹤0.01% |
2,733
+199
| +8% | +$31.9K |
|
936
Texas Capital Bancshares
TCBI
$3.98B
| $438K | ﹤0.01% |
5,604
+303
| +6% | +$23.7K |
|
937
Pinterest
PINS
$23.8B
| $438K | ﹤0.01% |
15,094
+4,827
| +47% | +$140K |
|
938
Knight Transportation
KNX
$6.92B
| $435K | ﹤0.01% |
8,202
-2,360
| -22% | -$125K |
|
939
Columbia Banking Systems
COLB
$7.87B
| $433K | ﹤0.01% |
16,045
+919
| +6% | +$24.8K |
|
940
Brinker International
EAT
$6.99B
| $433K | ﹤0.01% |
3,274
+147
| +5% | +$19.4K |
|
941
Pinnacle West Capital
PNW
$10.5B
| $431K | ﹤0.01% |
5,083
+100
| +2% | +$8.48K |
|
942
Hanmi Financial
HAFC
$756M
| $431K | ﹤0.01% |
18,243
+776
| +4% | +$18.3K |
|
943
Host Hotels & Resorts
HST
$12.3B
| $428K | ﹤0.01% |
24,404
+634
| +3% | +$11.1K |
|
944
Popular Inc
BPOP
$8.43B
| $427K | ﹤0.01% |
4,541
-6,920
| -60% | -$651K |
|
945
Graphic Packaging
GPK
$6.23B
| $426K | ﹤0.01% |
15,702
+280
| +2% | +$7.61K |
|
946
CDW
CDW
$22B
| $426K | ﹤0.01% |
2,445
+8
| +0.3% | +$1.39K |
|
947
Valley National Bancorp
VLY
$6.04B
| $425K | ﹤0.01% |
46,900
+971
| +2% | +$8.8K |
|
948
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $424K | ﹤0.01% |
4,689
-137
| -3% | -$12.4K |
|
949
Waste Connections
WCN
$45.8B
| $423K | ﹤0.01% |
2,464
-149
| -6% | -$25.6K |
|
950
NNN REIT
NNN
$8.14B
| $421K | ﹤0.01% |
10,306
-572
| -5% | -$23.4K |
|