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 | |
|---|---|---|---|---|---|---|
1051
Veritex Holdings
VBTX
$1.88B
| $247K | ﹤0.01% |
+11,696
| New | +$247K |
|
1052
Employers Holdings
EIG
$997M
| $246K | ﹤0.01% |
5,780
+1,176
| +26% | +$50.1K |
|
1053
Heartland Express
HTLD
$668M
| $246K | ﹤0.01% |
+19,959
| New | +$246K |
|
1054
Blue Owl Capital
OBDC
$7.31B
| $245K | ﹤0.01% |
15,982
+78
| +0.5% | +$1.2K |
|
1055
Flowers Foods
FLO
$3.15B
| $245K | ﹤0.01% |
+11,028
| New | +$245K |
|
1056
Hain Celestial
HAIN
$168M
| $245K | ﹤0.01% |
+35,399
| New | +$245K |
|
1057
Ryder
R
$7.67B
| $244K | ﹤0.01% |
+1,973
| New | +$244K |
|
1058
CACI
CACI
$10.4B
| $244K | ﹤0.01% |
+568
| New | +$244K |
|
|
ATSG
1059
DELISTED
Air Transport Services Group, Inc.
ATSG
| $242K | ﹤0.01% |
+17,467
| New | +$242K |
|
1060
ProShares Ultra QQQ
QLD
$9.16B
| $242K | ﹤0.01% |
2,424
| – | – |
|
1061
Pricesmart
PSMT
$3.44B
| $242K | ﹤0.01% |
+2,976
| New | +$242K |
|
1062
SAP
SAP
$315B
| $241K | ﹤0.01% |
+1,195
| New | +$241K |
|
1063
Post Holdings
POST
$5.77B
| $241K | ﹤0.01% |
+2,314
| New | +$241K |
|
1064
Future Fuel
FF
$175M
| $241K | ﹤0.01% |
46,882
+24,223
| +107% | +$124K |
|
1065
Newmont
NEM
$83.2B
| $240K | ﹤0.01% |
5,734
-1,970
| -26% | -$82.5K |
|
1066
NNN REIT
NNN
$8.12B
| $240K | ﹤0.01% |
+5,627
| New | +$240K |
|
1067
Preferred Bank
PFBC
$1.18B
| $239K | ﹤0.01% |
+3,168
| New | +$239K |
|
1068
Etsy
ETSY
$5.77B
| $236K | ﹤0.01% |
4,005
-20,864
| -84% | -$1.23M |
|
1069
Idexx Laboratories
IDXX
$52.2B
| $236K | ﹤0.01% |
484
-97
| -17% | -$47.3K |
|
1070
Churchill Downs
CHDN
$7.01B
| $236K | ﹤0.01% |
1,687
-1
| -0.1% | -$140 |
|
1071
Rio Tinto
RIO
$104B
| $235K | ﹤0.01% |
+3,572
| New | +$235K |
|
1072
Ardmore Shipping
ASC
$504M
| $235K | ﹤0.01% |
10,448
-3,052
| -23% | -$68.8K |
|
1073
Allete
ALE
$3.68B
| $235K | ﹤0.01% |
+3,765
| New | +$235K |
|
1074
Primoris Services
PRIM
$6.26B
| $234K | ﹤0.01% |
+4,693
| New | +$234K |
|
1075
iShares Russell Top 200 Growth ETF
IWY
$15B
| $233K | ﹤0.01% |
+1,088
| New | +$233K |
|