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 | |
|---|---|---|---|---|---|---|
1051
Bread Financial
BFH
$2.99B
| $536K | ﹤0.01% |
9,386
+3,664
| +64% | +$209K |
|
1052
Tetra Tech
TTEK
$9.51B
| $535K | ﹤0.01% |
14,889
+7,620
| +105% | +$274K |
|
1053
Fulton Financial
FULT
$3.51B
| $535K | ﹤0.01% |
29,634
+9,976
| +51% | +$180K |
|
1054
Generac Holdings
GNRC
$10.9B
| $534K | ﹤0.01% |
3,726
-7,221
| -66% | -$1.03M |
|
1055
Suncor Energy
SU
$51.3B
| $533K | ﹤0.01% |
14,245
+4,580
| +47% | +$172K |
|
1056
Bath & Body Works
BBWI
$5.81B
| $532K | ﹤0.01% |
17,769
-35,331
| -67% | -$1.06M |
|
1057
Warby Parker
WRBY
$3.29B
| $531K | ﹤0.01% |
+24,201
| New | +$531K |
|
1058
ABM Industries
ABM
$2.82B
| $530K | ﹤0.01% |
11,227
+440
| +4% | +$20.8K |
|
|
SWTX
1059
DELISTED
SpringWorks Therapeutics
SWTX
| $530K | ﹤0.01% |
+11,278
| New | +$530K |
|
1060
Eastman Chemical
EMN
$7.47B
| $530K | ﹤0.01% |
7,098
-4,634
| -39% | -$346K |
|
1061
Albertsons Companies
ACI
$10.4B
| $529K | ﹤0.01% |
24,607
-12,766
| -34% | -$275K |
|
1062
Ameris Bancorp
ABCB
$5.07B
| $528K | ﹤0.01% |
8,167
-767
| -9% | -$49.6K |
|
1063
Zillow
Z
$21.6B
| $528K | ﹤0.01% |
7,543
-9,502
| -56% | -$666K |
|
1064
Veritex Holdings
VBTX
$1.87B
| $528K | ﹤0.01% |
20,236
+7,357
| +57% | +$192K |
|
1065
LegalZoom.com
LZ
$1.84B
| $525K | ﹤0.01% |
58,932
+10,343
| +21% | +$92.2K |
|
1066
iShares S&P 100 ETF
OEF
$22.5B
| $523K | ﹤0.01% |
1,717
+144
| +9% | +$43.8K |
|
1067
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $520K | ﹤0.01% |
11,930
+3,056
| +34% | +$133K |
|
1068
Frontier Communications
FYBR
$9.35B
| $519K | ﹤0.01% |
14,267
+308
| +2% | +$11.2K |
|
|
GAM
1069
General American Investors Company
GAM
$1.41B
| $519K | ﹤0.01% |
9,266
| – | – |
|
1070
Matador Resources
MTDR
$6.16B
| $518K | ﹤0.01% |
10,864
-2,359
| -18% | -$113K |
|
1071
Kyndryl
KD
$7.49B
| $516K | ﹤0.01% |
12,294
-17,335
| -59% | -$727K |
|
1072
VanEck Semiconductor ETF
SMH
$28.7B
| $515K | ﹤0.01% |
1,846
+251
| +16% | +$70K |
|
1073
Blue Bird Corp
BLBD
$1.82B
| $514K | ﹤0.01% |
11,915
-1,608
| -12% | -$69.4K |
|
1074
Louisiana-Pacific
LPX
$6.64B
| $514K | ﹤0.01% |
+5,977
| New | +$514K |
|
1075
Cboe Global Markets
CBOE
$24.5B
| $514K | ﹤0.01% |
2,203
+108
| +5% | +$25.2K |
|