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 | |
|---|---|---|---|---|---|---|
1301
Henry Schein
HSIC
$8.43B
| $343K | ﹤0.01% |
4,689
+14
| +0.3% | +$1.02K |
|
1302
Equity Lifestyle Properties
ELS
$11.9B
| $340K | ﹤0.01% |
+5,508
| New | +$340K |
|
1303
Selective Insurance
SIGI
$4.85B
| $340K | ﹤0.01% |
3,920
+1,666
| +74% | +$144K |
|
1304
Monro
MNRO
$534M
| $340K | ﹤0.01% |
+22,780
| New | +$340K |
|
1305
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $340K | ﹤0.01% |
7,710
| – | – |
|
1306
Deutsche Bank
DB
$71.4B
| $338K | ﹤0.01% |
11,529
+2,863
| +33% | +$83.8K |
|
1307
Informatica
INFA
$7.56B
| $337K | ﹤0.01% |
13,835
-4,735
| -25% | -$115K |
|
1308
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $336K | ﹤0.01% |
12,573
| – | – |
|
|
SPBU
1309
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$55.3M
| $336K | ﹤0.01% |
+12,902
| New | +$336K |
|
1310
Kennametal
KMT
$1.6B
| $335K | ﹤0.01% |
+14,582
| New | +$335K |
|
1311
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.8M
| $333K | ﹤0.01% |
+11,950
| New | +$333K |
|
1312
UBS Group
UBS
$130B
| $332K | ﹤0.01% |
9,831
+1,158
| +13% | +$39.2K |
|
1313
Super Micro Computer
SMCI
$26.1B
| $332K | ﹤0.01% |
6,780
-125
| -2% | -$6.13K |
|
1314
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $332K | ﹤0.01% |
6,525
| – | – |
|
1315
Quaker Houghton
KWR
$2.47B
| $332K | ﹤0.01% |
+2,966
| New | +$332K |
|
1316
Hudbay
HBM
$5.37B
| $332K | ﹤0.01% |
+31,250
| New | +$332K |
|
1317
Mueller Industries
MLI
$10.9B
| $331K | ﹤0.01% |
+4,170
| New | +$331K |
|
1318
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $329K | ﹤0.01% |
+10,367
| New | +$329K |
|
1319
Mitsubishi UFJ Financial
MUFG
$178B
| $329K | ﹤0.01% |
23,948
+1,057
| +5% | +$14.5K |
|
1320
LivaNova
LIVN
$3.13B
| $328K | ﹤0.01% |
+7,292
| New | +$328K |
|
1321
Watsco
WSO
$16.1B
| $328K | ﹤0.01% |
742
+96
| +15% | +$42.4K |
|
1322
C3.ai
AI
$2.26B
| $327K | ﹤0.01% |
13,315
+1,696
| +15% | +$41.7K |
|
1323
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $327K | ﹤0.01% |
4,322
+189
| +5% | +$14.3K |
|
1324
Valaris
VAL
$3.76B
| $326K | ﹤0.01% |
+7,748
| New | +$326K |
|
1325
VICI Properties
VICI
$35.4B
| $326K | ﹤0.01% |
9,995
+1,566
| +19% | +$51.1K |
|