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 | |
|---|---|---|---|---|---|---|
926
Verisk Analytics
VRSK
$36.7B
| $727K | ﹤0.01% |
2,334
+487
| +26% | +$152K |
|
927
Black Hills Corp
BKH
$4.28B
| $724K | ﹤0.01% |
12,911
-1,499
| -10% | -$84.1K |
|
928
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $724K | ﹤0.01% |
31,141
| – | – |
|
929
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $723K | ﹤0.01% |
30,820
+19
| +0.1% | +$446 |
|
930
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $722K | ﹤0.01% |
30,660
+19
| +0.1% | +$448 |
|
931
Dolby
DLB
$6.8B
| $720K | ﹤0.01% |
9,698
-7,845
| -45% | -$583K |
|
932
Huntsman Corp
HUN
$1.94B
| $719K | ﹤0.01% |
69,039
-43,644
| -39% | -$455K |
|
933
Waste Connections
WCN
$45.3B
| $719K | ﹤0.01% |
3,853
+658
| +21% | +$123K |
|
934
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $718K | ﹤0.01% |
34,742
-15,235
| -30% | -$315K |
|
935
Invesco
IVZ
$9.88B
| $715K | ﹤0.01% |
45,325
-104,911
| -70% | -$1.65M |
|
|
GRAL
936
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $713K | ﹤0.01% |
13,875
+4,037
| +41% | +$208K |
|
937
Brinker International
EAT
$6.88B
| $712K | ﹤0.01% |
3,947
+141
| +4% | +$25.4K |
|
938
ICICI Bank
IBN
$113B
| $710K | ﹤0.01% |
21,092
+12,404
| +143% | +$417K |
|
939
Tradeweb Markets
TW
$25.3B
| $708K | ﹤0.01% |
+4,834
| New | +$708K |
|
940
Maximus
MMS
$5.08B
| $706K | ﹤0.01% |
10,055
+4,594
| +84% | +$322K |
|
941
Bank of Montreal
BMO
$90.5B
| $702K | ﹤0.01% |
6,348
+2,485
| +64% | +$275K |
|
942
Synovus
SNV
$7.13B
| $701K | ﹤0.01% |
13,548
-44,654
| -77% | -$2.31M |
|
943
InterDigital
IDCC
$7.7B
| $699K | ﹤0.01% |
3,117
+736
| +31% | +$165K |
|
944
Sun Life Financial
SLF
$33B
| $699K | ﹤0.01% |
10,512
+3,186
| +43% | +$212K |
|
945
Agnico Eagle Mines
AEM
$77.2B
| $696K | ﹤0.01% |
5,855
+1,261
| +27% | +$150K |
|
946
Macy's
M
$4.67B
| $694K | ﹤0.01% |
59,480
+27,560
| +86% | +$321K |
|
947
Steel Dynamics
STLD
$19.5B
| $693K | ﹤0.01% |
5,410
+835
| +18% | +$107K |
|
948
GE HealthCare
GEHC
$34.7B
| $687K | ﹤0.01% |
9,280
-18,499
| -67% | -$1.37M |
|
949
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $687K | ﹤0.01% |
25,065
-1,575
| -6% | -$43.2K |
|
950
MPLX
MPLX
$50.8B
| $687K | ﹤0.01% |
13,328
| – | – |
|