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 | |
|---|---|---|---|---|---|---|
1201
IMAX
IMAX
$1.67B
| $249K | ﹤0.01% |
+9,738
| New | +$249K |
|
|
SASR
1202
DELISTED
Sandy Spring Bancorp Inc
SASR
| $249K | ﹤0.01% |
7,378
+158
| +2% | +$5.33K |
|
1203
Carter Bankshares
CARE
$448M
| $249K | ﹤0.01% |
14,131
+232
| +2% | +$4.08K |
|
1204
TopBuild
BLD
$12.2B
| $248K | ﹤0.01% |
797
-29
| -4% | -$9.03K |
|
1205
Stifel
SF
$11.5B
| $248K | ﹤0.01% |
2,336
+2
| +0.1% | +$212 |
|
1206
Atlassian
TEAM
$47.8B
| $248K | ﹤0.01% |
+1,018
| New | +$248K |
|
1207
iShares MSCI Switzerland ETF
EWL
$1.34B
| $246K | ﹤0.01% |
5,342
+161
| +3% | +$7.4K |
|
1208
GATX Corp
GATX
$5.99B
| $245K | ﹤0.01% |
1,584
+69
| +5% | +$10.7K |
|
1209
Korn Ferry
KFY
$3.79B
| $245K | ﹤0.01% |
3,629
+249
| +7% | +$16.8K |
|
1210
Weyerhaeuser
WY
$18.7B
| $245K | ﹤0.01% |
8,693
-558
| -6% | -$15.7K |
|
1211
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $245K | ﹤0.01% |
4,918
-2,630
| -35% | -$131K |
|
1212
Pinnacle Financial Partners
PNFP
$7.63B
| $244K | ﹤0.01% |
+2,137
| New | +$244K |
|
1213
First Merchants
FRME
$2.36B
| $244K | ﹤0.01% |
6,124
+47
| +0.8% | +$1.88K |
|
1214
Avista
AVA
$2.93B
| $243K | ﹤0.01% |
6,636
+122
| +2% | +$4.47K |
|
1215
Sprouts Farmers Market
SFM
$13.3B
| $243K | ﹤0.01% |
+1,910
| New | +$243K |
|
1216
Idexx Laboratories
IDXX
$52.2B
| $243K | ﹤0.01% |
587
-99
| -14% | -$40.9K |
|
1217
KE Holdings
BEKE
$23.5B
| $242K | ﹤0.01% |
13,153
+2,789
| +27% | +$51.4K |
|
1218
Skywest
SKYW
$4.42B
| $242K | ﹤0.01% |
+2,413
| New | +$242K |
|
1219
Materials Select Sector SPDR Fund
XLB
$5.43B
| $241K | ﹤0.01% |
+2,866
| New | +$241K |
|
1220
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $241K | ﹤0.01% |
9,468
| – | – |
|
1221
Barclays
BCS
$71.2B
| $240K | ﹤0.01% |
18,093
+4,212
| +30% | +$56K |
|
1222
Allete
ALE
$3.68B
| $240K | ﹤0.01% |
3,701
+33
| +0.9% | +$2.14K |
|
1223
Darden Restaurants
DRI
$24.7B
| $240K | ﹤0.01% |
+1,283
| New | +$240K |
|
1224
Ferrari
RACE
$85.3B
| $239K | ﹤0.01% |
563
+116
| +26% | +$49.3K |
|
1225
Vanguard Financials ETF
VFH
$12.8B
| $239K | ﹤0.01% |
2,025
-81
| -4% | -$9.56K |
|