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 | |
|---|---|---|---|---|---|---|
976
Qualys
QLYS
$4.75B
| $640K | ﹤0.01% |
4,478
+2,119
| +90% | +$303K |
|
977
Yum China
YUMC
$16.5B
| $638K | ﹤0.01% |
14,276
+4,466
| +46% | +$200K |
|
978
Roper Technologies
ROP
$55.2B
| $637K | ﹤0.01% |
1,124
+327
| +41% | +$185K |
|
979
Omega Healthcare
OHI
$12.6B
| $637K | ﹤0.01% |
17,384
+1,497
| +9% | +$54.9K |
|
980
Honda
HMC
$44.3B
| $636K | ﹤0.01% |
22,073
+10,221
| +86% | +$295K |
|
981
Dick's Sporting Goods
DKS
$20.7B
| $636K | ﹤0.01% |
3,215
-8,522
| -73% | -$1.69M |
|
982
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $634K | ﹤0.01% |
5,784
+117
| +2% | +$12.8K |
|
983
H&R Block
HRB
$6.73B
| $633K | ﹤0.01% |
11,533
-1,087
| -9% | -$59.7K |
|
984
Urban Outfitters
URBN
$6.33B
| $632K | ﹤0.01% |
+8,718
| New | +$632K |
|
985
Jackson Financial
JXN
$6.75B
| $629K | ﹤0.01% |
7,089
+2,954
| +71% | +$262K |
|
986
iShares Silver Trust
SLV
$20.4B
| $627K | ﹤0.01% |
19,101
+1,567
| +9% | +$51.4K |
|
987
Cognex
CGNX
$7.45B
| $627K | ﹤0.01% |
+19,752
| New | +$627K |
|
988
Fastenal
FAST
$54.3B
| $624K | ﹤0.01% |
14,856
+2,368
| +19% | +$99.5K |
|
|
AMTM
989
Amentum Holdings, Inc.
AMTM
$5.78B
| $622K | ﹤0.01% |
+26,359
| New | +$622K |
|
990
Innospec
IOSP
$2.06B
| $621K | ﹤0.01% |
+7,387
| New | +$621K |
|
991
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $620K | ﹤0.01% |
14,612
-28
| -0.2% | -$1.19K |
|
992
Wayfair
W
$11.7B
| $618K | ﹤0.01% |
+12,086
| New | +$618K |
|
993
Vestis
VSTS
$575M
| $616K | ﹤0.01% |
107,549
+19,084
| +22% | +$109K |
|
994
Q2 Holdings
QTWO
$5.13B
| $616K | ﹤0.01% |
6,584
+2,627
| +66% | +$246K |
|
995
LiveRamp
RAMP
$1.74B
| $613K | ﹤0.01% |
18,568
+7,755
| +72% | +$256K |
|
996
Toyota
TM
$258B
| $613K | ﹤0.01% |
3,556
+1,082
| +44% | +$186K |
|
997
Southwest Airlines
LUV
$16.7B
| $612K | ﹤0.01% |
18,854
+1,973
| +12% | +$64K |
|
998
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $611K | ﹤0.01% |
10,289
| – | – |
|
|
SNDK
999
Sandisk Corporation Common Stock
SNDK
$12.3B
| $610K | ﹤0.01% |
13,447
+8,929
| +198% | +$405K |
|
1000
FirstEnergy
FE
$25B
| $610K | ﹤0.01% |
15,144
+758
| +5% | +$30.5K |
|