SC
Savant Capital Portfolio holdings
AUM
$16.1B
1-Year Return
14.38%
This Quarter Return
+0.12%
1 Year Return
+14.38%
3 Year Return
+48.07%
5 Year Return
+73.78%
10 Year Return
+154.4%
AUM
$13.8B
AUM Growth
+$1.07B
(+8.4%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
1,673
New
256
Increased
846
Reduced
438
Closed
85
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$37.1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$27.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.2M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.8M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.1M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.99% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
ADMA Biologics
ADMA
$3.76B
| $313K | ﹤0.01% |
15,788
+1,978
| +14% | +$39.2K |
|
1202
Kimco Realty
KIM
$15.1B
| $313K | ﹤0.01% |
14,742
+201
| +1% | +$4.27K |
|
1203
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $313K | ﹤0.01% |
4,594
-90
| -2% | -$6.13K |
|
|
UNIT
1204
Uniti Group
UNIT
$1.69B
| $312K | ﹤0.01% |
61,991
| – | – |
|
1205
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $312K | ﹤0.01% |
4,079
-1,040
| -20% | -$79.6K |
|
1206
Flushing Financial
FFIC
$465M
| $312K | ﹤0.01% |
24,570
+4,224
| +21% | +$53.6K |
|
1207
Mitsubishi UFJ Financial
MUFG
$179B
| $312K | ﹤0.01% |
+22,891
| New | +$312K |
|
1208
Expeditors International
EXPD
$16.5B
| $309K | ﹤0.01% |
2,570
+111
| +5% | +$13.4K |
|
1209
First Solar
FSLR
$21.9B
| $309K | ﹤0.01% |
2,443
-4,649
| -66% | -$588K |
|
1210
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $307K | ﹤0.01% |
4,630
+194
| +4% | +$12.9K |
|
1211
Wyndham Hotels & Resorts
WH
$6.43B
| $307K | ﹤0.01% |
3,390
+400
| +13% | +$36.2K |
|
1212
Murphy USA
MUSA
$7.26B
| $306K | ﹤0.01% |
652
+13
| +2% | +$6.11K |
|
1213
Landstar System
LSTR
$4.5B
| $306K | ﹤0.01% |
2,035
+103
| +5% | +$15.5K |
|
1214
Weyerhaeuser
WY
$18.1B
| $305K | ﹤0.01% |
10,405
+1,712
| +20% | +$50.1K |
|
1215
KE Holdings
BEKE
$23.5B
| $304K | ﹤0.01% |
15,142
+1,989
| +15% | +$40K |
|
|
X
1216
DELISTED
US Steel
X
| $304K | ﹤0.01% |
+7,182
| New | +$304K |
|
1217
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $303K | ﹤0.01% |
13,083
-10,821
| -45% | -$251K |
|
1218
Telephone and Data Systems
TDS
$4.45B
| $303K | ﹤0.01% |
7,823
+1,863
| +31% | +$72.2K |
|
1219
Employers Holdings
EIG
$982M
| $302K | ﹤0.01% |
5,972
-3
| -0.1% | -$152 |
|
1220
Viatris
VTRS
$11.9B
| $300K | ﹤0.01% |
34,479
-7,848
| -19% | -$68.4K |
|
1221
Cathay General Bancorp
CATY
$3.4B
| $300K | ﹤0.01% |
6,978
+188
| +3% | +$8.09K |
|
1222
Paylocity
PCTY
$9.34B
| $299K | ﹤0.01% |
+1,598
| New | +$299K |
|
1223
Fidelity Enhanced Large Cap Core ETF
FELC
$5.08B
| $299K | ﹤0.01% |
9,573
| – | – |
|
1224
FirstCash
FCFS
$6.46B
| $298K | ﹤0.01% |
2,480
+30
| +1% | +$3.61K |
|
1225
Graphic Packaging
GPK
$6.14B
| $298K | ﹤0.01% |
11,470
-4,232
| -27% | -$110K |
|