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 | |
|---|---|---|---|---|---|---|
1001
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $608K | ﹤0.01% |
27,897
+559
| +2% | +$12.2K |
|
1002
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
| $608K | ﹤0.01% |
10,377
+5,817
| +128% | +$341K |
|
1003
ENI
E
$52.6B
| $608K | ﹤0.01% |
+18,747
| New | +$608K |
|
1004
Mercury Insurance
MCY
$4.31B
| $607K | ﹤0.01% |
9,015
-4,445
| -33% | -$299K |
|
1005
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $605K | ﹤0.01% |
7,608
| – | – |
|
1006
Freshpet
FRPT
$2.6B
| $602K | ﹤0.01% |
8,858
-4,926
| -36% | -$335K |
|
|
AZEK
1007
DELISTED
The AZEK Co
AZEK
| $602K | ﹤0.01% |
11,070
+3,117
| +39% | +$169K |
|
1008
Cloudflare
NET
$77.7B
| $601K | ﹤0.01% |
3,068
+512
| +20% | +$100K |
|
1009
TRI-Continental Corp
TY
$1.76B
| $600K | ﹤0.01% |
18,950
| – | – |
|
1010
Fox Class A
FOXA
$28B
| $595K | ﹤0.01% |
10,620
+795
| +8% | +$44.6K |
|
1011
lululemon athletica
LULU
$19.7B
| $595K | ﹤0.01% |
2,504
-3,401
| -58% | -$808K |
|
1012
Constellation Brands
STZ
$25.2B
| $593K | ﹤0.01% |
3,644
+94
| +3% | +$15.3K |
|
1013
Comstock Resources
CRK
$4.69B
| $591K | ﹤0.01% |
21,359
+3,967
| +23% | +$110K |
|
1014
JPMorgan International Value ETF
JIVE
$610M
| $590K | ﹤0.01% |
+8,512
| New | +$590K |
|
1015
RELX
RELX
$84.6B
| $589K | ﹤0.01% |
10,832
+3,980
| +58% | +$216K |
|
1016
NewMarket
NEU
$7.86B
| $585K | ﹤0.01% |
847
+170
| +25% | +$117K |
|
1017
Hanmi Financial
HAFC
$754M
| $585K | ﹤0.01% |
23,700
+4,849
| +26% | +$120K |
|
1018
AB InBev
BUD
$115B
| $585K | ﹤0.01% |
8,512
+5,082
| +148% | +$349K |
|
1019
Cullen/Frost Bankers
CFR
$8.11B
| $584K | ﹤0.01% |
4,542
-1,868
| -29% | -$240K |
|
1020
Relay Therapeutics
RLAY
$700M
| $583K | ﹤0.01% |
168,447
+89,633
| +114% | +$310K |
|
1021
NatWest
NWG
$58B
| $581K | ﹤0.01% |
41,091
+3,022
| +8% | +$42.8K |
|
1022
CNA Financial
CNA
$12.8B
| $581K | ﹤0.01% |
12,479
-8,058
| -39% | -$375K |
|
1023
Trustmark
TRMK
$2.42B
| $580K | ﹤0.01% |
15,916
+3,708
| +30% | +$135K |
|
1024
Cameco
CCJ
$34.8B
| $580K | ﹤0.01% |
7,812
-390
| -5% | -$29K |
|
1025
Chart Industries
GTLS
$8.95B
| $579K | ﹤0.01% |
+3,514
| New | +$579K |
|