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 | |
|---|---|---|---|---|---|---|
1101
NNN REIT
NNN
$8.06B
| $485K | ﹤0.01% |
11,236
+2,384
| +27% | +$103K |
|
1102
Cars.com
CARS
$815M
| $484K | ﹤0.01% |
40,874
-1,144
| -3% | -$13.6K |
|
1103
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $484K | ﹤0.01% |
15,295
+4,040
| +36% | +$128K |
|
1104
Targa Resources
TRGP
$35.2B
| $483K | ﹤0.01% |
2,776
-5,088
| -65% | -$886K |
|
1105
Pinnacle West Capital
PNW
$10.6B
| $483K | ﹤0.01% |
5,395
+200
| +4% | +$17.9K |
|
1106
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $482K | ﹤0.01% |
7,277
-1,207
| -14% | -$80K |
|
1107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $482K | ﹤0.01% |
9,051
-9,776
| -52% | -$521K |
|
1108
Ferrovial SE
FER
$40.4B
| $482K | ﹤0.01% |
+8,999
| New | +$482K |
|
1109
Kontoor Brands
KTB
$4.67B
| $481K | ﹤0.01% |
7,295
-47
| -0.6% | -$3.1K |
|
1110
Mirion Technologies
MIR
$4.92B
| $481K | ﹤0.01% |
+22,329
| New | +$481K |
|
1111
Kulicke & Soffa
KLIC
$1.98B
| $481K | ﹤0.01% |
+13,892
| New | +$481K |
|
1112
Progress Software
PRGS
$1.83B
| $480K | ﹤0.01% |
7,526
+97
| +1% | +$6.19K |
|
1113
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $480K | ﹤0.01% |
5,106
-434
| -8% | -$40.8K |
|
1114
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $478K | ﹤0.01% |
14,536
+354
| +2% | +$11.6K |
|
1115
Western Union
WU
$2.74B
| $477K | ﹤0.01% |
56,684
-129,058
| -69% | -$1.09M |
|
1116
Invitation Homes
INVH
$18.4B
| $477K | ﹤0.01% |
+14,539
| New | +$477K |
|
1117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $475K | ﹤0.01% |
15,722
+562
| +4% | +$17K |
|
1118
Campbell Soup
CPB
$9.98B
| $474K | ﹤0.01% |
15,457
+2,669
| +21% | +$81.8K |
|
1119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $473K | ﹤0.01% |
3,735
+1,792
| +92% | +$227K |
|
1120
iShares US Financials ETF
IYF
$4.1B
| $469K | ﹤0.01% |
3,880
-683
| -15% | -$82.6K |
|
1121
CNX Resources
CNX
$4.14B
| $469K | ﹤0.01% |
13,923
+2,834
| +26% | +$95.4K |
|
1122
Adtalem Global Education
ATGE
$4.79B
| $468K | ﹤0.01% |
3,678
+397
| +12% | +$50.5K |
|
1123
Barclays
BCS
$72.8B
| $468K | ﹤0.01% |
25,162
+1,882
| +8% | +$35K |
|
1124
Axalta
AXTA
$6.7B
| $467K | ﹤0.01% |
15,737
-2,379
| -13% | -$70.6K |
|
1125
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $467K | ﹤0.01% |
6,142
-232
| -4% | -$17.6K |
|