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 | |
|---|---|---|---|---|---|---|
1126
GSK
GSK
$83.5B
| $466K | ﹤0.01% |
12,131
+3,092
| +34% | +$119K |
|
1127
Lincoln National
LNC
$7.99B
| $465K | ﹤0.01% |
13,447
-24,735
| -65% | -$856K |
|
1128
Kraft Heinz
KHC
$31.4B
| $465K | ﹤0.01% |
18,006
+6,122
| +52% | +$158K |
|
1129
Itron
ITRI
$5.51B
| $465K | ﹤0.01% |
3,529
-1,156
| -25% | -$152K |
|
1130
Essent Group
ESNT
$6.33B
| $464K | ﹤0.01% |
+7,639
| New | +$464K |
|
1131
Spirit AeroSystems
SPR
$4.61B
| $464K | ﹤0.01% |
12,153
+440
| +4% | +$16.8K |
|
1132
Granite Construction
GVA
$4.8B
| $463K | ﹤0.01% |
+4,955
| New | +$463K |
|
1133
Vontier
VNT
$6.34B
| $463K | ﹤0.01% |
12,548
+5,183
| +70% | +$191K |
|
1134
TransUnion
TRU
$18.1B
| $463K | ﹤0.01% |
5,259
-2,031
| -28% | -$179K |
|
1135
Adaptive Biotechnologies
ADPT
$2.05B
| $462K | ﹤0.01% |
39,665
+5,305
| +15% | +$61.8K |
|
1136
Lithia Motors
LAD
$8.82B
| $462K | ﹤0.01% |
1,367
+677
| +98% | +$229K |
|
1137
Seneca Foods Class A
SENEA
$765M
| $462K | ﹤0.01% |
4,552
+746
| +20% | +$75.7K |
|
1138
Ally Financial
ALLY
$13B
| $460K | ﹤0.01% |
11,814
-640
| -5% | -$24.9K |
|
1139
ICU Medical
ICUI
$3.33B
| $460K | ﹤0.01% |
3,478
+56
| +2% | +$7.4K |
|
1140
Copart
CPRT
$47.3B
| $458K | ﹤0.01% |
9,340
-207
| -2% | -$10.2K |
|
1141
ICF International
ICFI
$1.82B
| $458K | ﹤0.01% |
5,410
+1,038
| +24% | +$87.9K |
|
1142
Ouster
OUST
$1.78B
| $458K | ﹤0.01% |
18,892
-1,561
| -8% | -$37.9K |
|
1143
Corpay
CPAY
$22.1B
| $458K | ﹤0.01% |
1,380
-138
| -9% | -$45.8K |
|
1144
Alaska Air
ALK
$7.36B
| $458K | ﹤0.01% |
9,248
+1,265
| +16% | +$62.6K |
|
1145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $457K | ﹤0.01% |
5,518
-2,311
| -30% | -$192K |
|
1146
Kenvue
KVUE
$36.2B
| $457K | ﹤0.01% |
21,845
+1,826
| +9% | +$38.2K |
|
1147
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $457K | ﹤0.01% |
4,957
+619
| +14% | +$57.1K |
|
1148
Universal Insurance Holdings
UVE
$726M
| $456K | ﹤0.01% |
16,436
+225
| +1% | +$6.24K |
|
1149
Banc of California
BANC
$2.65B
| $455K | ﹤0.01% |
+32,392
| New | +$455K |
|
1150
FormFactor
FORM
$2.36B
| $455K | ﹤0.01% |
+13,212
| New | +$455K |
|