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 | |
|---|---|---|---|---|---|---|
1026
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $578K | ﹤0.01% |
14,176
-5,357
| -27% | -$218K |
|
1027
Gartner
IT
$18.3B
| $573K | ﹤0.01% |
1,418
+204
| +17% | +$82.5K |
|
1028
Enact Holdings
ACT
$5.71B
| $570K | ﹤0.01% |
15,337
+4,671
| +44% | +$174K |
|
1029
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $566K | ﹤0.01% |
7,944
+3,314
| +72% | +$236K |
|
1030
WisdomTree US High Dividend Fund
DHS
$1.31B
| $565K | ﹤0.01% |
5,885
| – | – |
|
|
EXE
1031
Expand Energy Corporation Common Stock
EXE
$23B
| $563K | ﹤0.01% |
4,812
+1,411
| +41% | +$165K |
|
1032
Coca-Cola Femsa
KOF
$17.8B
| $562K | ﹤0.01% |
5,813
+591
| +11% | +$57.2K |
|
1033
iShares Core High Dividend ETF
HDV
$11.7B
| $562K | ﹤0.01% |
4,792
-74
| -2% | -$8.67K |
|
1034
Conagra Brands
CAG
$9.31B
| $562K | ﹤0.01% |
+27,431
| New | +$562K |
|
1035
Aaon
AAON
$6.93B
| $558K | ﹤0.01% |
7,563
+63
| +0.8% | +$4.65K |
|
1036
Crown Castle
CCI
$40.9B
| $558K | ﹤0.01% |
5,429
+675
| +14% | +$69.3K |
|
1037
Alight
ALIT
$1.99B
| $557K | ﹤0.01% |
+98,378
| New | +$557K |
|
|
PPBI
1038
DELISTED
Pacific Premier Bancorp
PPBI
| $555K | ﹤0.01% |
26,330
+7,910
| +43% | +$167K |
|
1039
Scorpio Tankers
STNG
$2.92B
| $555K | ﹤0.01% |
14,178
+3,641
| +35% | +$142K |
|
1040
Mettler-Toledo International
MTD
$25.8B
| $553K | ﹤0.01% |
471
+100
| +27% | +$117K |
|
1041
Vale
VALE
$45.4B
| $553K | ﹤0.01% |
56,966
+39,915
| +234% | +$388K |
|
1042
Essential Utilities
WTRG
$10.6B
| $552K | ﹤0.01% |
+14,861
| New | +$552K |
|
1043
Aldeyra Therapeutics
ALDX
$333M
| $552K | ﹤0.01% |
+144,104
| New | +$552K |
|
1044
Take-Two Interactive
TTWO
$45.5B
| $552K | ﹤0.01% |
2,272
+887
| +64% | +$215K |
|
1045
Zions Bancorporation
ZION
$8.56B
| $552K | ﹤0.01% |
10,622
-15,180
| -59% | -$788K |
|
1046
Cirrus Logic
CRUS
$5.91B
| $549K | ﹤0.01% |
5,263
-7,693
| -59% | -$802K |
|
1047
Coterra Energy
CTRA
$18.6B
| $546K | ﹤0.01% |
21,532
-1,277
| -6% | -$32.4K |
|
1048
Skywest
SKYW
$4.37B
| $544K | ﹤0.01% |
5,285
+2,175
| +70% | +$224K |
|
1049
Northern Oil and Gas
NOG
$2.52B
| $543K | ﹤0.01% |
+19,166
| New | +$543K |
|
1050
Cimpress
CMPR
$1.44B
| $538K | ﹤0.01% |
+11,439
| New | +$538K |
|