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 | |
|---|---|---|---|---|---|---|
|
OKLO
1326
Oklo
OKLO
$11.1B
| $326K | ﹤0.01% |
+5,819
| New | +$326K |
|
1327
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $326K | ﹤0.01% |
8,121
-433
| -5% | -$17.4K |
|
1328
Aecom
ACM
$16.8B
| $325K | ﹤0.01% |
2,877
+691
| +32% | +$78K |
|
1329
Schwab US REIT ETF
SCHH
$8.4B
| $323K | ﹤0.01% |
15,275
+5,724
| +60% | +$121K |
|
1330
Dime Community Bancshares
DCOM
$1.35B
| $323K | ﹤0.01% |
11,988
+3,775
| +46% | +$102K |
|
1331
ADMA Biologics
ADMA
$3.89B
| $323K | ﹤0.01% |
17,726
+1,938
| +12% | +$35.3K |
|
1332
Regal Rexnord
RRX
$9.53B
| $322K | ﹤0.01% |
+2,223
| New | +$322K |
|
1333
Infosys
INFY
$69B
| $322K | ﹤0.01% |
+17,390
| New | +$322K |
|
1334
Alarm.com
ALRM
$2.77B
| $322K | ﹤0.01% |
+5,686
| New | +$322K |
|
1335
Pure Storage
PSTG
$26.7B
| $321K | ﹤0.01% |
5,583
-14,427
| -72% | -$831K |
|
1336
National Fuel Gas
NFG
$7.89B
| $321K | ﹤0.01% |
3,791
+724
| +24% | +$61.3K |
|
1337
Cathay General Bancorp
CATY
$3.4B
| $321K | ﹤0.01% |
7,046
+68
| +1% | +$3.1K |
|
1338
Sonoco
SON
$4.57B
| $320K | ﹤0.01% |
+7,355
| New | +$320K |
|
1339
Columbus McKinnon
CMCO
$422M
| $320K | ﹤0.01% |
+20,978
| New | +$320K |
|
|
JNPR
1340
DELISTED
Juniper Networks
JNPR
| $320K | ﹤0.01% |
8,009
+2,372
| +42% | +$94.7K |
|
1341
Nektar Therapeutics
NKTR
$930M
| $319K | ﹤0.01% |
12,364
+10,164
| +462% | +$263K |
|
|
XCNY
1342
SPDR S&P Emerging Markets ex-China ETF
XCNY
$5.38M
| $319K | ﹤0.01% |
+12,267
| New | +$319K |
|
1343
Franklin Short Duration US Government ETF
FTSD
$246M
| $319K | ﹤0.01% |
3,507
+2
| +0.1% | +$182 |
|
1344
Avista
AVA
$2.94B
| $318K | ﹤0.01% |
8,392
+1,599
| +24% | +$60.7K |
|
1345
A.O. Smith
AOS
$10.3B
| $317K | ﹤0.01% |
4,839
+738
| +18% | +$48.4K |
|
1346
Agilysys
AGYS
$3.02B
| $317K | ﹤0.01% |
+2,767
| New | +$317K |
|
1347
Franco-Nevada
FNV
$38.7B
| $317K | ﹤0.01% |
+1,932
| New | +$317K |
|
1348
ATI
ATI
$10.4B
| $315K | ﹤0.01% |
+3,654
| New | +$315K |
|
1349
Helmerich & Payne
HP
$2.06B
| $315K | ﹤0.01% |
20,772
-1,449
| -7% | -$22K |
|
1350
Driven Brands
DRVN
$3.01B
| $315K | ﹤0.01% |
17,927
-1,650
| -8% | -$29K |
|