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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $21.6M | 0.13% |
164,962
-2,667
| -2% | -$350K |
|
102
Southern Company
SO
$101B
| $21.6M | 0.13% |
235,561
+4,997
| +2% | +$459K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $21.3M | 0.13% |
77,082
+53,844
| +232% | +$14.9M |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $21.2M | 0.13% |
725,953
-12,400
| -2% | -$362K |
|
105
GE Aerospace
GE
$298B
| $21.2M | 0.13% |
82,213
+14,315
| +21% | +$3.68M |
|
106
iShares Russell 1000 ETF
IWB
$43.3B
| $20.3M | 0.13% |
59,813
+12,896
| +27% | +$4.38M |
|
107
Schwab International Equity ETF
SCHF
$50.1B
| $19.9M | 0.12% |
900,494
-21,915
| -2% | -$484K |
|
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $19.9M | 0.12% |
677,533
-6,664
| -1% | -$196K |
|
109
Woodward
WWD
$14.7B
| $19.8M | 0.12% |
80,914
+7,138
| +10% | +$1.75M |
|
110
Vanguard Mega Cap Growth ETF
MGK
$29B
| $19.8M | 0.12% |
54,131
+225
| +0.4% | +$82.4K |
|
111
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19.5M | 0.12% |
849,128
-109,364
| -11% | -$2.51M |
|
112
Costco
COST
$425B
| $19.5M | 0.12% |
19,661
+2,030
| +12% | +$2.01M |
|
113
Oracle
ORCL
$623B
| $18.5M | 0.11% |
84,529
+201
| +0.2% | +$43.9K |
|
114
RTX Corp
RTX
$212B
| $18.4M | 0.11% |
125,936
+2,857
| +2% | +$417K |
|
115
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $18.1M | 0.11% |
704,535
+247,033
| +54% | +$6.36M |
|
116
Roblox
RBLX
$89B
| $18.1M | 0.11% |
171,664
+6,365
| +4% | +$670K |
|
117
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $18M | 0.11% |
416,203
+122,949
| +42% | +$5.31M |
|
118
IBM
IBM
$231B
| $17.6M | 0.11% |
59,782
+3,268
| +6% | +$963K |
|
119
CME Group
CME
$96.7B
| $17.6M | 0.11% |
63,733
+747
| +1% | +$206K |
|
120
iShares S&P 500 Value ETF
IVE
$41.1B
| $17.3M | 0.11% |
88,528
+1,300
| +1% | +$254K |
|
121
Visa
V
$681B
| $17.2M | 0.11% |
48,504
-5,354
| -10% | -$1.9M |
|
122
Netflix
NFLX
$532B
| $16.9M | 0.1% |
12,636
+632
| +5% | +$846K |
|
123
PepsiCo
PEP
$201B
| $16.9M | 0.1% |
127,715
+27,721
| +28% | +$3.66M |
|
124
iShares S&P 500 Growth ETF
IVW
$63.4B
| $16.8M | 0.1% |
152,294
+27,700
| +22% | +$3.05M |
|
125
Abbott
ABT
$233B
| $16.6M | 0.1% |
122,110
+4,077
| +3% | +$555K |
|