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 | |
|---|---|---|---|---|---|---|
1251
Taylor Morrison
TMHC
$7.03B
| $372K | ﹤0.01% |
6,058
-742
| -11% | -$45.6K |
|
1252
iShares US Medical Devices ETF
IHI
$4.31B
| $372K | ﹤0.01% |
5,937
+367
| +7% | +$23K |
|
1253
Lear
LEA
$5.81B
| $370K | ﹤0.01% |
3,899
+1,050
| +37% | +$99.7K |
|
1254
Lennox International
LII
$19.9B
| $370K | ﹤0.01% |
645
+35
| +6% | +$20.1K |
|
1255
W.P. Carey
WPC
$15B
| $370K | ﹤0.01% |
5,924
-279
| -4% | -$17.4K |
|
1256
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $369K | ﹤0.01% |
6,695
-3,944
| -37% | -$217K |
|
1257
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $368K | ﹤0.01% |
4,594
| – | – |
|
1258
Woodside Energy
WDS
$31.6B
| $366K | ﹤0.01% |
+23,707
| New | +$366K |
|
1259
Guess, Inc.
GES
$872M
| $363K | ﹤0.01% |
30,049
+14,105
| +88% | +$171K |
|
1260
Group 1 Automotive
GPI
$6.32B
| $363K | ﹤0.01% |
831
+190
| +30% | +$83K |
|
1261
Alkermes
ALKS
$4.57B
| $362K | ﹤0.01% |
12,660
+2,947
| +30% | +$84.3K |
|
1262
Landstar System
LSTR
$4.59B
| $362K | ﹤0.01% |
2,603
+568
| +28% | +$79K |
|
1263
ProShares Ultra Financials
UYG
$893M
| $361K | ﹤0.01% |
3,773
| – | – |
|
1264
Essex Property Trust
ESS
$17.3B
| $360K | ﹤0.01% |
1,272
+233
| +22% | +$66K |
|
1265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $359K | ﹤0.01% |
+8,330
| New | +$359K |
|
1266
International Flavors & Fragrances
IFF
$17B
| $359K | ﹤0.01% |
+4,886
| New | +$359K |
|
1267
MongoDB
MDB
$27B
| $359K | ﹤0.01% |
+1,711
| New | +$359K |
|
1268
Atour Lifestyle Holdings
ATAT
$5.53B
| $359K | ﹤0.01% |
+11,044
| New | +$359K |
|
1269
Hope Bancorp
HOPE
$1.43B
| $359K | ﹤0.01% |
+33,455
| New | +$359K |
|
1270
Pricesmart
PSMT
$3.63B
| $358K | ﹤0.01% |
3,407
+801
| +31% | +$84.1K |
|
1271
Old Dominion Freight Line
ODFL
$31.4B
| $357K | ﹤0.01% |
2,201
-264
| -11% | -$42.8K |
|
1272
Tompkins Financial
TMP
$1.02B
| $356K | ﹤0.01% |
5,675
-509
| -8% | -$31.9K |
|
1273
Aspen Aerogels
ASPN
$560M
| $356K | ﹤0.01% |
+60,060
| New | +$356K |
|
1274
Coca-Cola Consolidated
COKE
$10.8B
| $355K | ﹤0.01% |
3,179
-5,841
| -65% | -$652K |
|
1275
Phillips Edison & Co
PECO
$4.52B
| $354K | ﹤0.01% |
10,103
+1,030
| +11% | +$36.1K |
|