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 | |
|---|---|---|---|---|---|---|
|
RAL
1201
Ralliant Corporation
RAL
$4.84B
| $410K | ﹤0.01% |
+8,460
| New | +$410K |
|
1202
EverQuote
EVER
$903M
| $409K | ﹤0.01% |
+16,927
| New | +$409K |
|
1203
Penske Automotive Group
PAG
$12.2B
| $409K | ﹤0.01% |
2,380
-2,500
| -51% | -$430K |
|
1204
Sibanye-Stillwater
SBSW
$6.18B
| $408K | ﹤0.01% |
56,543
+36,282
| +179% | +$262K |
|
1205
American Water Works
AWK
$27.2B
| $407K | ﹤0.01% |
2,927
+427
| +17% | +$59.4K |
|
1206
Sanofi
SNY
$116B
| $407K | ﹤0.01% |
8,423
+1,227
| +17% | +$59.3K |
|
1207
First Solar
FSLR
$21.8B
| $407K | ﹤0.01% |
2,457
+14
| +0.6% | +$2.32K |
|
1208
PTC Therapeutics
PTCT
$4.84B
| $404K | ﹤0.01% |
8,281
-5,487
| -40% | -$268K |
|
|
HIMU
1209
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $404K | ﹤0.01% |
+8,299
| New | +$404K |
|
1210
Coeur Mining
CDE
$9.88B
| $403K | ﹤0.01% |
45,485
+7,611
| +20% | +$67.4K |
|
1211
First Merchants
FRME
$2.33B
| $401K | ﹤0.01% |
10,476
+4,116
| +65% | +$158K |
|
1212
NorthWestern Energy
NWE
$3.51B
| $401K | ﹤0.01% |
7,820
-628
| -7% | -$32.2K |
|
1213
West Pharmaceutical
WST
$19B
| $400K | ﹤0.01% |
+1,827
| New | +$400K |
|
1214
Ryder
R
$7.73B
| $400K | ﹤0.01% |
2,514
-445
| -15% | -$70.7K |
|
1215
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $399K | ﹤0.01% |
8,084
+24
| +0.3% | +$1.19K |
|
1216
iShares Semiconductor ETF
SOXX
$14B
| $399K | ﹤0.01% |
1,672
-794
| -32% | -$189K |
|
1217
RLJ Lodging Trust
RLJ
$1.16B
| $399K | ﹤0.01% |
+54,796
| New | +$399K |
|
1218
WesBanco
WSBC
$3.06B
| $399K | ﹤0.01% |
12,604
-1,589
| -11% | -$50.3K |
|
1219
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $398K | ﹤0.01% |
+14,385
| New | +$398K |
|
1220
Gildan
GIL
$8.23B
| $398K | ﹤0.01% |
8,077
+512
| +7% | +$25.2K |
|
1221
American Eagle Outfitters
AEO
$3.4B
| $396K | ﹤0.01% |
41,165
+25,962
| +171% | +$250K |
|
1222
Adams Diversified Equity Fund
ADX
$2.66B
| $395K | ﹤0.01% |
18,181
+110
| +0.6% | +$2.39K |
|
1223
Sun Country Airlines
SNCY
$728M
| $394K | ﹤0.01% |
+33,518
| New | +$394K |
|
1224
Churchill Downs
CHDN
$6.93B
| $393K | ﹤0.01% |
3,890
+870
| +29% | +$87.9K |
|
1225
Carlyle Group
CG
$24.4B
| $392K | ﹤0.01% |
+7,625
| New | +$392K |
|