SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+7.49%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$8.71B
AUM Growth
+$957M
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
1,128
New
288
Increased
454
Reduced
320
Closed
25
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$33.5M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$26.8M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$24.4M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$18.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$9.28M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.15% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Industrials | 2.96% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lear
LEA
$5.91B
| $254K | ﹤0.01% |
+1,750
| New | +$254K |
|
952
Penske Automotive Group
PAG
$12.4B
| $253K | ﹤0.01% |
1,560
+14
| +0.9% | +$2.27K |
|
953
Palantir
PLTR
$363B
| $252K | ﹤0.01% |
+10,966
| New | +$252K |
|
954
Crown Holdings
CCK
$11B
| $251K | ﹤0.01% |
+3,168
| New | +$251K |
|
955
MasterBrand
MBC
$1.71B
| $251K | ﹤0.01% |
+13,368
| New | +$251K |
|
956
AerCap
AER
$22B
| $250K | ﹤0.01% |
2,873
+3
| +0.1% | +$261 |
|
957
LegalZoom.com
LZ
$1.86B
| $249K | ﹤0.01% |
+18,687
| New | +$249K |
|
958
US Foods
USFD
$17.5B
| $249K | ﹤0.01% |
+4,609
| New | +$249K |
|
959
J.M. Smucker
SJM
$12B
| $249K | ﹤0.01% |
+1,976
| New | +$249K |
|
960
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $248K | ﹤0.01% |
5,788
+245
| +4% | +$10.5K |
|
961
PPL Corp
PPL
$26.6B
| $247K | ﹤0.01% |
8,964
-1,923
| -18% | -$52.9K |
|
962
W.R. Berkley
WRB
$27.3B
| $247K | ﹤0.01% |
+4,182
| New | +$247K |
|
963
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $246K | ﹤0.01% |
1,346
+11
| +0.8% | +$2.01K |
|
964
Targa Resources
TRGP
$34.9B
| $246K | ﹤0.01% |
+2,195
| New | +$246K |
|
965
WEX
WEX
$5.87B
| $246K | ﹤0.01% |
+1,034
| New | +$246K |
|
966
FTI Consulting
FCN
$5.46B
| $245K | ﹤0.01% |
+1,166
| New | +$245K |
|
967
Blue Owl Capital
OBDC
$7.33B
| $245K | ﹤0.01% |
15,904
-289
| -2% | -$4.45K |
|
968
Associated Banc-Corp
ASB
$4.42B
| $243K | ﹤0.01% |
11,287
+982
| +10% | +$21.1K |
|
969
Coca-Cola Femsa
KOF
$17.5B
| $242K | ﹤0.01% |
2,488
-10
| -0.4% | -$972 |
|
970
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
| $240K | ﹤0.01% |
4,892
| – | – |
|
971
Yum China
YUMC
$16.5B
| $240K | ﹤0.01% |
6,027
-253
| -4% | -$10.1K |
|
972
First American
FAF
$6.83B
| $239K | ﹤0.01% |
+3,918
| New | +$239K |
|
973
Jones Lang LaSalle
JLL
$14.8B
| $239K | ﹤0.01% |
1,224
+147
| +14% | +$28.7K |
|
974
Equitable Holdings
EQH
$16B
| $238K | ﹤0.01% |
+6,269
| New | +$238K |
|
975
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $236K | ﹤0.01% |
+1,536
| New | +$236K |
|