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 | |
|---|---|---|---|---|---|---|
1276
SPDR Portfolio TIPS ETF
SPIP
$989M
| $353K | ﹤0.01% |
13,556
-534
| -4% | -$13.9K |
|
1277
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $353K | ﹤0.01% |
4,050
-335
| -8% | -$29.2K |
|
1278
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $353K | ﹤0.01% |
7,029
-8,539
| -55% | -$429K |
|
1279
Mr. Cooper
COOP
$14.1B
| $352K | ﹤0.01% |
2,359
+153
| +7% | +$22.8K |
|
1280
Huntington Ingalls Industries
HII
$10.8B
| $352K | ﹤0.01% |
+1,456
| New | +$352K |
|
1281
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $351K | ﹤0.01% |
17,885
+562
| +3% | +$11K |
|
1282
National Grid
NGG
$70.5B
| $350K | ﹤0.01% |
+4,705
| New | +$350K |
|
1283
Spire
SR
$4.5B
| $348K | ﹤0.01% |
4,771
+373
| +8% | +$27.2K |
|
1284
iShares Global Tech ETF
IXN
$5.91B
| $348K | ﹤0.01% |
3,768
| – | – |
|
1285
Freshworks
FRSH
$3.76B
| $348K | ﹤0.01% |
+23,335
| New | +$348K |
|
1286
Community Trust Bancorp
CTBI
$1.04B
| $347K | ﹤0.01% |
6,561
-226
| -3% | -$12K |
|
1287
ASE Group
ASX
$24.2B
| $347K | ﹤0.01% |
33,576
+12,653
| +60% | +$131K |
|
1288
Dine Brands
DIN
$372M
| $347K | ﹤0.01% |
+14,244
| New | +$347K |
|
1289
Carter's
CRI
$1.1B
| $346K | ﹤0.01% |
11,500
-20,763
| -64% | -$626K |
|
1290
Couchbase
BASE
$1.35B
| $345K | ﹤0.01% |
+14,171
| New | +$345K |
|
1291
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $345K | ﹤0.01% |
+3,141
| New | +$345K |
|
1292
CenterPoint Energy
CNP
$25B
| $345K | ﹤0.01% |
9,392
+1,546
| +20% | +$56.8K |
|
1293
White Mountains Insurance
WTM
$4.57B
| $345K | ﹤0.01% |
192
+45
| +31% | +$80.8K |
|
1294
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $344K | ﹤0.01% |
+15,021
| New | +$344K |
|
1295
ACM Research
ACMR
$1.93B
| $344K | ﹤0.01% |
+13,266
| New | +$344K |
|
1296
Fidelis Insurance
FIHL
$1.83B
| $343K | ﹤0.01% |
20,711
+2,750
| +15% | +$45.6K |
|
1297
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $343K | ﹤0.01% |
+14,697
| New | +$343K |
|
|
XYZ
1298
Block, Inc.
XYZ
$45.2B
| $343K | ﹤0.01% |
5,053
-1,238
| -20% | -$84.1K |
|
1299
Old Second Bancorp
OSBC
$968M
| $343K | ﹤0.01% |
19,336
-5,750
| -23% | -$102K |
|
1300
KB Financial Group
KB
$30.6B
| $343K | ﹤0.01% |
+4,150
| New | +$343K |
|