SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
-1.78%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$12.7B
AUM Growth
+$673M
(+5.6%)
Cap. Flow
+$950M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,523
New
147
Increased
695
Reduced
524
Closed
106
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$177M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$97.2M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$79.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$68.9M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$63.3M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$28.7M |
| 2 |
Leuthold Core ETF
LCR
|
+$25M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$22.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18.9M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 3.08% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Industrials | 2.52% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Rayonier Advanced Materials
RYAM
$403M
| $263K | ﹤0.01% |
31,821
+2,322
| +8% | +$19.2K |
|
1177
ProShares Ultra QQQ
QLD
$9.15B
| $262K | ﹤0.01% |
2,424
| – | – |
|
1178
Group 1 Automotive
GPI
$6.14B
| $262K | ﹤0.01% |
622
+47
| +8% | +$19.8K |
|
1179
Arlo Technologies
ARLO
$1.89B
| $262K | ﹤0.01% |
23,408
-544
| -2% | -$6.09K |
|
1180
Stepan Co
SCL
$1.13B
| $262K | ﹤0.01% |
4,043
-717
| -15% | -$46.4K |
|
1181
Applied Industrial Technologies
AIT
$10.1B
| $262K | ﹤0.01% |
1,092
| – | – |
|
1182
CNX Resources
CNX
$4.1B
| $261K | ﹤0.01% |
+7,120
| New | +$261K |
|
1183
Veracyte
VCYT
$2.55B
| $260K | ﹤0.01% |
6,578
+37
| +0.6% | +$1.47K |
|
1184
Solventum
SOLV
$12.9B
| $259K | ﹤0.01% |
3,914
+233
| +6% | +$15.4K |
|
1185
RingCentral
RNG
$2.94B
| $258K | ﹤0.01% |
+7,362
| New | +$258K |
|
1186
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $257K | ﹤0.01% |
+14,028
| New | +$257K |
|
1187
Olo Inc
OLO
$1.74B
| $257K | ﹤0.01% |
33,432
+429
| +1% | +$3.3K |
|
1188
Oceaneering
OII
$2.41B
| $256K | ﹤0.01% |
9,824
+1,689
| +21% | +$44K |
|
1189
ACNB Corp
ACNB
$473M
| $255K | ﹤0.01% |
6,403
+202
| +3% | +$8.05K |
|
1190
Coeur Mining
CDE
$9.21B
| $255K | ﹤0.01% |
+44,527
| New | +$255K |
|
1191
Lamb Weston
LW
$8.02B
| $255K | ﹤0.01% |
3,809
+395
| +12% | +$26.4K |
|
1192
AngloGold Ashanti
AU
$31.3B
| $254K | ﹤0.01% |
+10,999
| New | +$254K |
|
1193
FirstCash
FCFS
$6.56B
| $254K | ﹤0.01% |
+2,450
| New | +$254K |
|
1194
Sprott Physical Gold
PHYS
$13B
| $252K | ﹤0.01% |
+12,531
| New | +$252K |
|
1195
Honda
HMC
$45.2B
| $252K | ﹤0.01% |
8,835
+2,390
| +37% | +$68.2K |
|
1196
CenterPoint Energy
CNP
$24.4B
| $252K | ﹤0.01% |
+7,942
| New | +$252K |
|
1197
Haleon
HLN
$43.6B
| $252K | ﹤0.01% |
26,393
+13,142
| +99% | +$125K |
|
1198
Avantis Responsible Emerging Markets Equity ETF
AVSE
$155M
| $250K | ﹤0.01% |
4,963
| – | – |
|
1199
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $250K | ﹤0.01% |
10,905
-4,584
| -30% | -$105K |
|
1200
Boston Properties
BXP
$12B
| $250K | ﹤0.01% |
3,363
-439
| -12% | -$32.6K |
|