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 | |
|---|---|---|---|---|---|---|
1226
Modine Manufacturing
MOD
$7.71B
| $392K | ﹤0.01% |
3,976
-1,087
| -21% | -$107K |
|
1227
AerCap
AER
$22.1B
| $390K | ﹤0.01% |
3,337
-11
| -0.3% | -$1.29K |
|
1228
Amkor Technology
AMKR
$6.27B
| $390K | ﹤0.01% |
18,580
-28,525
| -61% | -$599K |
|
1229
Build-A-Bear
BBW
$985M
| $387K | ﹤0.01% |
7,498
-140
| -2% | -$7.22K |
|
1230
CMS Energy
CMS
$21.5B
| $385K | ﹤0.01% |
5,562
-1,764
| -24% | -$122K |
|
1231
Equifax
EFX
$32.1B
| $384K | ﹤0.01% |
1,481
+656
| +80% | +$170K |
|
1232
Qiagen
QGEN
$9.99B
| $383K | ﹤0.01% |
+7,974
| New | +$383K |
|
1233
iShare MSCI Eurozone ETF
EZU
$7.98B
| $383K | ﹤0.01% |
+6,445
| New | +$383K |
|
1234
Encompass Health
EHC
$12.8B
| $383K | ﹤0.01% |
3,121
+214
| +7% | +$26.2K |
|
1235
First American
FAF
$6.93B
| $382K | ﹤0.01% |
6,222
-11,912
| -66% | -$731K |
|
1236
United Bankshares
UBSI
$5.4B
| $380K | ﹤0.01% |
+10,442
| New | +$380K |
|
1237
Choice Hotels
CHH
$5.33B
| $380K | ﹤0.01% |
2,994
-54
| -2% | -$6.85K |
|
|
EOS
1238
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $380K | ﹤0.01% |
15,685
+75
| +0.5% | +$1.82K |
|
1239
Sumitomo Mitsui Financial
SMFG
$107B
| $380K | ﹤0.01% |
25,117
+1,650
| +7% | +$24.9K |
|
1240
DoubleVerify
DV
$2.28B
| $379K | ﹤0.01% |
25,328
+4,683
| +23% | +$70.1K |
|
1241
Chemed
CHE
$6.67B
| $378K | ﹤0.01% |
+777
| New | +$378K |
|
1242
Valmont Industries
VMI
$7.63B
| $378K | ﹤0.01% |
+1,158
| New | +$378K |
|
1243
HDFC Bank
HDB
$181B
| $377K | ﹤0.01% |
+4,922
| New | +$377K |
|
1244
Goldman Sachs BDC
GSBD
$1.3B
| $377K | ﹤0.01% |
33,523
+123
| +0.4% | +$1.38K |
|
1245
SPS Commerce
SPSC
$4.26B
| $377K | ﹤0.01% |
+2,771
| New | +$377K |
|
1246
Donegal Group Class A
DGICA
$720M
| $377K | ﹤0.01% |
18,821
+8,601
| +84% | +$172K |
|
1247
ORIX
IX
$30.2B
| $377K | ﹤0.01% |
16,735
+6,367
| +61% | +$143K |
|
1248
Sensata Technologies
ST
$4.69B
| $375K | ﹤0.01% |
+12,460
| New | +$375K |
|
1249
Envista
NVST
$3.59B
| $375K | ﹤0.01% |
19,169
-139
| -0.7% | -$2.72K |
|
1250
Southwest Gas
SWX
$5.69B
| $373K | ﹤0.01% |
+5,011
| New | +$373K |
|