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 | |
|---|---|---|---|---|---|---|
1076
Cenovus Energy
CVE
$30.7B
| $511K | ﹤0.01% |
37,579
+20,128
| +115% | +$274K |
|
1077
MP Materials
MP
$11.2B
| $511K | ﹤0.01% |
15,347
+46
| +0.3% | +$1.53K |
|
1078
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $510K | ﹤0.01% |
11,024
+1,902
| +21% | +$87.9K |
|
1079
Kemper
KMPR
$3.36B
| $509K | ﹤0.01% |
7,885
-9,449
| -55% | -$610K |
|
1080
Grindr
GRND
$3.07B
| $508K | ﹤0.01% |
22,400
+3,358
| +18% | +$76.2K |
|
1081
Kura Oncology
KURA
$766M
| $508K | ﹤0.01% |
87,974
+37,450
| +74% | +$216K |
|
1082
Takeda Pharmaceutical
TAK
$48.3B
| $507K | ﹤0.01% |
32,824
+18,026
| +122% | +$279K |
|
1083
Fortrea Holdings
FTRE
$909M
| $506K | ﹤0.01% |
102,499
+81,833
| +396% | +$404K |
|
1084
Skyworks Solutions
SWKS
$10.9B
| $506K | ﹤0.01% |
6,784
-4,343
| -39% | -$324K |
|
1085
Prosperity Bancshares
PB
$6.4B
| $504K | ﹤0.01% |
7,180
+1,050
| +17% | +$73.8K |
|
|
PARA
1086
DELISTED
Paramount Global Class B
PARA
| $503K | ﹤0.01% |
39,017
-2,742
| -7% | -$35.4K |
|
1087
Mattel
MAT
$5.78B
| $503K | ﹤0.01% |
25,486
-55,278
| -68% | -$1.09M |
|
1088
Southern Copper
SCCO
$82.9B
| $502K | ﹤0.01% |
+5,017
| New | +$502K |
|
1089
NetEase
NTES
$92.3B
| $497K | ﹤0.01% |
3,692
+1,412
| +62% | +$190K |
|
1090
Cal-Maine
CALM
$5.38B
| $496K | ﹤0.01% |
4,982
+495
| +11% | +$49.3K |
|
1091
iShares California Muni Bond ETF
CMF
$3.39B
| $495K | ﹤0.01% |
8,889
-9,517
| -52% | -$530K |
|
1092
Celanese
CE
$4.84B
| $494K | ﹤0.01% |
8,928
+4,613
| +107% | +$255K |
|
|
B
1093
Barrick Mining Corporation
B
$50.2B
| $490K | ﹤0.01% |
23,550
+11,671
| +98% | +$243K |
|
1094
ING
ING
$72.9B
| $489K | ﹤0.01% |
22,382
+9,941
| +80% | +$217K |
|
1095
APA Corp
APA
$8.22B
| $489K | ﹤0.01% |
26,749
+15,898
| +147% | +$291K |
|
1096
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $488K | ﹤0.01% |
9,359
-1,215
| -11% | -$63.3K |
|
1097
Dycom Industries
DY
$7.51B
| $487K | ﹤0.01% |
+1,994
| New | +$487K |
|
1098
Comerica
CMA
$8.9B
| $487K | ﹤0.01% |
8,169
-3,731
| -31% | -$223K |
|
1099
CDW
CDW
$22.4B
| $487K | ﹤0.01% |
2,728
+112
| +4% | +$20K |
|
1100
Eastern Bankshares
EBC
$3.37B
| $487K | ﹤0.01% |
31,885
+973
| +3% | +$14.9K |
|