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 | |
|---|---|---|---|---|---|---|
976
Primoris Services
PRIM
$6.58B
| $398K | ﹤0.01% |
5,209
+348
| +7% | +$26.6K |
|
977
Fulton Financial
FULT
$3.51B
| $398K | ﹤0.01% |
20,628
-3,963
| -16% | -$76.4K |
|
978
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $397K | ﹤0.01% |
20,371
+134
| +0.7% | +$2.61K |
|
979
Zions Bancorporation
ZION
$8.56B
| $396K | ﹤0.01% |
7,302
+780
| +12% | +$42.3K |
|
980
Spirit AeroSystems
SPR
$4.8B
| $395K | ﹤0.01% |
11,603
+20
| +0.2% | +$682 |
|
981
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $395K | ﹤0.01% |
8,746
-2,024
| -19% | -$91.5K |
|
982
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $395K | ﹤0.01% |
9,764
-2,264
| -19% | -$91.5K |
|
983
Cal-Maine
CALM
$5.39B
| $391K | ﹤0.01% |
3,798
+92
| +2% | +$9.47K |
|
984
Coca-Cola Femsa
KOF
$18.3B
| $388K | ﹤0.01% |
4,981
-319
| -6% | -$24.8K |
|
985
Axos Financial
AX
$5.17B
| $387K | ﹤0.01% |
5,546
-488
| -8% | -$34.1K |
|
986
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $387K | ﹤0.01% |
4,174
+643
| +18% | +$59.6K |
|
987
Keysight
KEYS
$29.7B
| $387K | ﹤0.01% |
2,409
+258
| +12% | +$41.4K |
|
988
Tompkins Financial
TMP
$1.01B
| $385K | ﹤0.01% |
5,671
-1,270
| -18% | -$86.1K |
|
989
Fox Class A
FOXA
$28.4B
| $384K | ﹤0.01% |
7,909
+1,322
| +20% | +$64.2K |
|
|
CNR
990
Core Natural Resources, Inc.
CNR
$3.75B
| $383K | ﹤0.01% |
3,591
+1,404
| +64% | +$150K |
|
991
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $383K | ﹤0.01% |
5,119
-228
| -4% | -$17K |
|
992
Ryder
R
$7.71B
| $382K | ﹤0.01% |
2,438
+84
| +4% | +$13.2K |
|
993
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $382K | ﹤0.01% |
+9,455
| New | +$382K |
|
994
Teck Resources
TECK
$20.4B
| $382K | ﹤0.01% |
9,415
+2,301
| +32% | +$93.3K |
|
995
Meritage Homes
MTH
$5.74B
| $381K | ﹤0.01% |
4,960
-378
| -7% | -$29.1K |
|
|
ATSG
996
DELISTED
Air Transport Services Group, Inc.
ATSG
| $380K | ﹤0.01% |
17,295
| – | – |
|
997
lululemon athletica
LULU
$19.7B
| $377K | ﹤0.01% |
987
-14
| -1% | -$5.35K |
|
998
British American Tobacco
BTI
$125B
| $377K | ﹤0.01% |
10,392
+2,456
| +31% | +$89.2K |
|
999
Associated Banc-Corp
ASB
$4.35B
| $377K | ﹤0.01% |
15,780
-2,626
| -14% | -$62.8K |
|
1000
SPDR Portfolio TIPS ETF
SPIP
$990M
| $377K | ﹤0.01% |
14,883
-136
| -0.9% | -$3.44K |
|