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 | |
|---|---|---|---|---|---|---|
1151
Tyler Technologies
TYL
$24B
| $454K | ﹤0.01% |
765
+158
| +26% | +$93.7K |
|
1152
Ventas
VTR
$31.5B
| $453K | ﹤0.01% |
7,171
-13,234
| -65% | -$836K |
|
1153
Consensus Cloud Solutions
CCSI
$537M
| $453K | ﹤0.01% |
19,623
-5,568
| -22% | -$128K |
|
1154
J.M. Smucker
SJM
$11.8B
| $452K | ﹤0.01% |
4,598
+2,701
| +142% | +$265K |
|
1155
Post Holdings
POST
$5.69B
| $451K | ﹤0.01% |
4,132
+683
| +20% | +$74.5K |
|
1156
FS KKR Capital
FSK
$4.99B
| $450K | ﹤0.01% |
21,685
+5,857
| +37% | +$122K |
|
1157
Toast
TOST
$23.8B
| $449K | ﹤0.01% |
10,147
+359
| +4% | +$15.9K |
|
1158
BioCryst Pharmaceuticals
BCRX
$1.69B
| $448K | ﹤0.01% |
49,993
+17,573
| +54% | +$157K |
|
1159
Shake Shack
SHAK
$3.92B
| $447K | ﹤0.01% |
3,182
+499
| +19% | +$70.2K |
|
1160
Scotiabank
BNS
$79.4B
| $447K | ﹤0.01% |
+8,084
| New | +$447K |
|
1161
Hallador Energy
HNRG
$763M
| $446K | ﹤0.01% |
28,185
+5,171
| +22% | +$81.9K |
|
1162
Northwest Bancshares
NWBI
$1.83B
| $446K | ﹤0.01% |
34,900
+4,785
| +16% | +$61.2K |
|
|
PHLT
1163
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $444K | ﹤0.01% |
111,103
+2
| +0% | +$8 |
|
1164
Old National Bancorp
ONB
$8.81B
| $442K | ﹤0.01% |
20,711
+4,375
| +27% | +$93.4K |
|
1165
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $441K | ﹤0.01% |
22,592
+1,016
| +5% | +$19.8K |
|
|
BRKL
1166
DELISTED
Brookline Bancorp
BRKL
| $441K | ﹤0.01% |
41,770
+1,261
| +3% | +$13.3K |
|
1167
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $440K | ﹤0.01% |
5,687
+1,608
| +39% | +$124K |
|
1168
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $438K | ﹤0.01% |
8,585
-20
| -0.2% | -$1.02K |
|
1169
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $437K | ﹤0.01% |
4,191
-25
| -0.6% | -$2.61K |
|
1170
Knight Transportation
KNX
$6.76B
| $436K | ﹤0.01% |
9,866
-27,497
| -74% | -$1.22M |
|
|
NYAX
1171
Nayax
NYAX
$1.86B
| $433K | ﹤0.01% |
+8,615
| New | +$433K |
|
1172
Minerals Technologies
MTX
$1.98B
| $433K | ﹤0.01% |
+7,861
| New | +$433K |
|
1173
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $431K | ﹤0.01% |
8,650
-416
| -5% | -$20.7K |
|
1174
Shift4
FOUR
$5.87B
| $430K | ﹤0.01% |
4,338
-310
| -7% | -$30.7K |
|
1175
Vanguard Financials ETF
VFH
$13B
| $429K | ﹤0.01% |
3,368
+1,040
| +45% | +$132K |
|