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 | |
|---|---|---|---|---|---|---|
1026
Old Second Bancorp
OSBC
$963M
| $353K | ﹤0.01% |
19,833
+342
| +2% | +$6.08K |
|
1027
Builders FirstSource
BLDR
$15.5B
| $352K | ﹤0.01% |
2,466
-226
| -8% | -$32.3K |
|
1028
Kinross Gold
KGC
$28B
| $349K | ﹤0.01% |
37,655
+15,976
| +74% | +$148K |
|
1029
iShares Silver Trust
SLV
$20.2B
| $349K | ﹤0.01% |
13,245
+2,803
| +27% | +$73.8K |
|
1030
Portland General Electric
POR
$4.63B
| $348K | ﹤0.01% |
7,969
+16
| +0.2% | +$698 |
|
1031
Kenvue
KVUE
$35.4B
| $347K | ﹤0.01% |
16,241
+798
| +5% | +$17K |
|
1032
Steel Dynamics
STLD
$19.5B
| $346K | ﹤0.01% |
3,034
+387
| +15% | +$44.2K |
|
1033
Scorpio Tankers
STNG
$2.92B
| $346K | ﹤0.01% |
+6,964
| New | +$346K |
|
1034
Post Holdings
POST
$5.69B
| $346K | ﹤0.01% |
3,023
+110
| +4% | +$12.6K |
|
1035
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $345K | ﹤0.01% |
12,967
| – | – |
|
1036
Grindr
GRND
$2.96B
| $345K | ﹤0.01% |
19,325
+1,689
| +10% | +$30.1K |
|
1037
iShares US Medical Devices ETF
IHI
$4.24B
| $345K | ﹤0.01% |
+5,907
| New | +$345K |
|
1038
Otter Tail
OTTR
$3.48B
| $345K | ﹤0.01% |
4,667
-1,425
| -23% | -$105K |
|
1039
Ashland
ASH
$2.42B
| $344K | ﹤0.01% |
+4,811
| New | +$344K |
|
1040
BHP
BHP
$135B
| $343K | ﹤0.01% |
7,022
-229
| -3% | -$11.2K |
|
1041
Toast
TOST
$23.3B
| $341K | ﹤0.01% |
9,364
+244
| +3% | +$8.89K |
|
|
UNIT
1042
Uniti Group
UNIT
$1.69B
| $341K | ﹤0.01% |
61,991
+100
| +0.2% | +$550 |
|
1043
RPM International
RPM
$16B
| $341K | ﹤0.01% |
2,769
+63
| +2% | +$7.75K |
|
1044
Kimco Realty
KIM
$15.1B
| $341K | ﹤0.01% |
14,541
+611
| +4% | +$14.3K |
|
1045
Northwest Natural Holdings
NWN
$1.7B
| $340K | ﹤0.01% |
8,605
| – | – |
|
1046
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $340K | ﹤0.01% |
1,175
-1,345
| -53% | -$390K |
|
1047
Prosperity Bancshares
PB
$6.4B
| $339K | ﹤0.01% |
4,505
+197
| +5% | +$14.8K |
|
1048
Old National Bancorp
ONB
$8.81B
| $339K | ﹤0.01% |
15,596
-6,210
| -28% | -$135K |
|
1049
iShares Global Tech ETF
IXN
$5.89B
| $338K | ﹤0.01% |
3,991
-1,601
| -29% | -$136K |
|
1050
Universal Insurance Holdings
UVE
$696M
| $338K | ﹤0.01% |
16,037
+47
| +0.3% | +$990 |
|