SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.81%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$9.99B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
1,350
New
247
Increased
561
Reduced
414
Closed
94
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$142M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$109M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$82.6M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$75.6M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$69.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$80.3M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$21M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$20.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$14.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$13.1M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Industrials | 2.8% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
FTI Consulting
FCN
$5.41B
| $265K | ﹤0.01% |
1,228
+62
| +5% | +$13.4K |
|
1027
DT Midstream
DTM
$10.7B
| $264K | ﹤0.01% |
+3,714
| New | +$264K |
|
1028
Encompass Health
EHC
$12.6B
| $263K | ﹤0.01% |
+3,064
| New | +$263K |
|
1029
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $263K | ﹤0.01% |
3,509
+76
| +2% | +$5.69K |
|
1030
West Pharmaceutical
WST
$18.1B
| $263K | ﹤0.01% |
797
+99
| +14% | +$32.6K |
|
1031
Spire
SR
$4.47B
| $262K | ﹤0.01% |
+4,318
| New | +$262K |
|
1032
Knight Transportation
KNX
$6.96B
| $262K | ﹤0.01% |
+5,247
| New | +$262K |
|
1033
iShares Bitcoin Trust
IBIT
$83.5B
| $261K | ﹤0.01% |
+7,647
| New | +$261K |
|
1034
AerCap
AER
$21.6B
| $260K | ﹤0.01% |
2,795
-78
| -3% | -$7.27K |
|
1035
Itron
ITRI
$5.43B
| $260K | ﹤0.01% |
2,628
+190
| +8% | +$18.8K |
|
1036
ProShares Ultra Financials
UYG
$871M
| $259K | ﹤0.01% |
4,053
-197
| -5% | -$12.6K |
|
1037
Alcoa
AA
$8.1B
| $259K | ﹤0.01% |
+6,510
| New | +$259K |
|
1038
Essex Property Trust
ESS
$17.3B
| $258K | ﹤0.01% |
946
+13
| +1% | +$3.54K |
|
1039
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $257K | ﹤0.01% |
+3,433
| New | +$257K |
|
1040
Maximus
MMS
$4.93B
| $255K | ﹤0.01% |
+2,975
| New | +$255K |
|
1041
Avantis Responsible Emerging Markets Equity ETF
AVSE
$155M
| $254K | ﹤0.01% |
4,916
+24
| +0.5% | +$1.24K |
|
1042
Luxfer Holdings
LXFR
$355M
| $254K | ﹤0.01% |
21,917
+5,095
| +30% | +$59.1K |
|
1043
US Foods
USFD
$17.6B
| $254K | ﹤0.01% |
4,794
+185
| +4% | +$9.8K |
|
1044
Ingredion
INGR
$8.16B
| $254K | ﹤0.01% |
+2,213
| New | +$254K |
|
1045
Cathay General Bancorp
CATY
$3.4B
| $251K | ﹤0.01% |
+6,644
| New | +$251K |
|
1046
Solventum
SOLV
$12.6B
| $250K | ﹤0.01% |
+4,720
| New | +$250K |
|
1047
Sun Country Airlines
SNCY
$676M
| $248K | ﹤0.01% |
+19,757
| New | +$248K |
|
|
WIRE
1048
DELISTED
Encore Wire Corp
WIRE
| $248K | ﹤0.01% |
+856
| New | +$248K |
|
1049
Zions Bancorporation
ZION
$8.4B
| $248K | ﹤0.01% |
+5,710
| New | +$248K |
|
1050
Seadrill
SDRL
$1.99B
| $248K | ﹤0.01% |
+4,807
| New | +$248K |
|