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 | |
|---|---|---|---|---|---|---|
951
Sony
SONY
$175B
| $685K | ﹤0.01% |
26,308
+9,481
| +56% | +$247K |
|
952
Church & Dwight Co
CHD
$22.8B
| $682K | ﹤0.01% |
7,093
+1,018
| +17% | +$97.8K |
|
953
OGE Energy
OGE
$8.97B
| $681K | ﹤0.01% |
15,353
+1,075
| +8% | +$47.7K |
|
954
Dave Inc
DAVE
$3.06B
| $681K | ﹤0.01% |
+2,537
| New | +$681K |
|
955
Assurant
AIZ
$10.8B
| $681K | ﹤0.01% |
3,448
-1,589
| -32% | -$314K |
|
956
FirstCash
FCFS
$6.53B
| $678K | ﹤0.01% |
5,020
+2,540
| +102% | +$343K |
|
957
Carlisle Companies
CSL
$16.1B
| $675K | ﹤0.01% |
1,807
+323
| +22% | +$121K |
|
958
Meritage Homes
MTH
$5.66B
| $673K | ﹤0.01% |
10,045
+5,248
| +109% | +$351K |
|
959
Regeneron Pharmaceuticals
REGN
$59.7B
| $673K | ﹤0.01% |
1,281
-2,607
| -67% | -$1.37M |
|
960
Ferrari
RACE
$85.1B
| $672K | ﹤0.01% |
1,370
+486
| +55% | +$238K |
|
961
OneMain Financial
OMF
$7.25B
| $670K | ﹤0.01% |
+11,755
| New | +$670K |
|
962
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $669K | ﹤0.01% |
15,110
+2,819
| +23% | +$125K |
|
963
Viper Energy
VNOM
$6.59B
| $667K | ﹤0.01% |
17,488
+3,282
| +23% | +$125K |
|
964
iShares Russell 2500 ETF
SMMD
$1.67B
| $666K | ﹤0.01% |
9,820
-295
| -3% | -$20K |
|
965
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $664K | ﹤0.01% |
5,279
| – | – |
|
966
Sempra
SRE
$54.6B
| $662K | ﹤0.01% |
8,743
+344
| +4% | +$26.1K |
|
967
First Hawaiian
FHB
$3.2B
| $657K | ﹤0.01% |
26,320
+2,866
| +12% | +$71.5K |
|
968
Zimmer Biomet
ZBH
$20.5B
| $655K | ﹤0.01% |
7,185
+3,039
| +73% | +$277K |
|
969
ScottsMiracle-Gro
SMG
$3.5B
| $655K | ﹤0.01% |
9,933
-8,560
| -46% | -$565K |
|
970
British American Tobacco
BTI
$123B
| $653K | ﹤0.01% |
13,797
+1,861
| +16% | +$88.1K |
|
971
SharkNinja
SN
$16.2B
| $649K | ﹤0.01% |
+6,560
| New | +$649K |
|
972
BHP
BHP
$137B
| $648K | ﹤0.01% |
13,478
+5,042
| +60% | +$242K |
|
973
Waters Corp
WAT
$17.6B
| $645K | ﹤0.01% |
1,847
-621
| -25% | -$217K |
|
974
iShares Short Treasury Bond ETF
SHV
$20.7B
| $643K | ﹤0.01% |
5,827
+1,944
| +50% | +$215K |
|
975
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $641K | ﹤0.01% |
7,753
-40
| -0.5% | -$3.31K |
|